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Revenue at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$658.93M+14.2%
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$148.5M-1.9%

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$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

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 official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s revenue?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported revenue of $658.93M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s revenue changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s revenue increased by 14.2% year-over-year, from $576.77M to $658.93M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s revenue?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s revenue has grown at a 10.9% compound annual growth rate (CAGR), from $1.75B to $2.65B.
What does revenue mean?
Represents the total gross inflow of economic benefits arising from the sale of goods or services to customers during the period. This figure excludes collected sales taxes and reflects the primary top-line performance indicator for the business's core retail operations.