What are Ollie's Bargain Outlet Holdings, Inc.'s profit margins?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) runs a 40.7% gross margin and a 11.4% operating margin, with a 9.1% net margin.

Where do Ollie's Bargain Outlet Holdings, Inc.'s ratios come from?

Every ratio is computed from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Ollie's Bargain Outlet Holdings, Inc. OLLI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	40.7%+0.2pp	40.5%-0.2pp	40.7%0.0pp	40.7%+0.5pp	40.3%0.0pp
Operating margin	11.4%+0.2pp	11.2%+0.3pp	10.9%0.0pp	10.9%+0.2pp	10.7%-0.3pp
Net margin	9.1%+0.1pp	9.1%+0.3pp	8.8%+0.1pp	8.7%+0.1pp	8.6%-0.2pp
Returns
Return on equity	13.8%+0.4pp	13.4%+0.5pp	13%+0.3pp	12.6%+0.3pp	12.3%-0.1pp
Return on invested capital	10.3%-0.1pp	10.4%+0.8pp	9.5%-0.1pp	9.7%+0.2pp	9.4%-0.5pp
Efficiency
Asset turnover	1×0.0×	1×0.0×	1×0.0×	0.9×0.0×	0.9×0.0×
Liquidity
Current ratio	2.3×-0.1×	2.4×-0.1×	2.5×-0.1×	2.6×-0.2×	2.9×-0.4×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	1.4×+0.2×	1.2×-0.4×	1.6×+0.2×	1.4×-0.1×	1.5×+0.3×
Per Share
Book value per share	$30.89+1.1%	$30.56+3.1%	$29.65+2.6%	$28.90+3.3%	$27.98+2.0%
Valuation
Market capitalization	$5.27B-22.1%	$6.77B-8.7%	$7.41B-11.6%	$8.38B+29.8%	$6.46B-5.5%
Price / earnings	21.1×-7.0×	28.1×-5.0×	33.1×-6.2×	39.3×+7.2×	32.1×-2.1×
Price / sales	1.9×-0.6×	2.6×-0.4×	2.9×-0.5×	3.4×+0.7×	2.8×-0.2×
Price / book	2.8×-0.8×	3.6×-0.5×	4×-0.7×	4.7×+1.0×	3.7×-0.3×
EV / EBITDA	15.9×-4.5×	20.4×-3.8×	24.1×-3.9×	28×+4.6×	23.3×-1.2×

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Questions, answered.

What are Ollie's Bargain Outlet Holdings, Inc.'s profit margins?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) runs a 40.7% gross margin and a 11.4% operating margin, with a 9.1% net margin.
Where do Ollie's Bargain Outlet Holdings, Inc.'s ratios come from?: Every ratio is computed from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.