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Ollie's Bargain Outlet Holdings, Inc. OLLI Operating Income

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Other financials

Income statement

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Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
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:OperatingIncomeLoss.

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
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)
Income before income taxes74,52360,974
Income tax expense18,12313,414
Net income$56,400$47,560

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

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s operating income?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported operating income of $69.56M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s operating income changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s operating income increased by 23.8% year-over-year, from $56.19M to $69.56M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s operating income?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s operating income has grown at a 9.8% compound annual growth rate (CAGR), from $204.59M to $297.67M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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