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Other product segments

Consumables
$226.95M+20.1%
Home
$187.49M+8.6%
Other Product Group
$126.48M+12.2%

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Other financials

Income statement

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Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

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Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

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Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

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Market cap$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
P/S1.7×-1.8×

Profitability

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Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

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Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882
Line itemThirteen weeks ended / May 2, 2026Thirteen weeks ended / May 3, 2025
Net sales$658,928$576,767
Cost of sales382,964339,736
Gross profit275,964237,031
Selling, general, and administrative expenses188,682164,832
Depreciation and amortization expenses11,2839,357
Pre-opening expenses6,4426,656
Operating income69,55756,186
Interest income, net(4,966)(4,788)

ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s seasonal — revenue?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported seasonal — revenue of $118M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s seasonal — revenue changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s seasonal — revenue increased by 15.1% year-over-year, from $102.48M to $118M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s seasonal — revenue?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s seasonal — revenue has grown at a 12.4% compound annual growth rate (CAGR), from $317.11M to $506.1M.
What does seasonal — revenue mean?
This metric represents the total net sales generated from the seasonal product category, excluding any collected sales taxes. It measures the top-line performance of merchandise that is typically tied to specific holidays, events, or times of the year. Tracking this revenue stream helps investors understand the company's ability to capitalize on cyclical consumer demand and seasonal shopping trends.

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