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%+0.4pp	40.5%+0.2pp	40.7%+0.5pp	40.7%+0.8pp	40.3%+0.2pp
Operating margin	11.4%+0.7pp	11.2%+0.3pp	10.9%-0.6pp	10.9%-0.6pp	10.7%-0.8pp
Net margin	9.1%+0.5pp	9.1%+0.3pp	8.8%-0.4pp	8.7%-0.4pp	8.6%-0.6pp
EBITDA margin	13.3%+0.7pp	13.3%+0.4pp	13%+1.4pp	12.9%+0.7pp	12.7%+0.4pp
Returns
Return on equity	13.8%+1.5pp	13.4%+1.0pp	13%-0.6pp	12.6%-0.9pp	12.3%-1.2pp
Return on assets	8.8%+0.7pp	8.7%+0.5pp	8.4%-0.5pp	8.2%-0.8pp	8%-0.9pp
Return on invested capital	10.3%+0.8pp	10.4%+0.5pp	9.5%+0.9pp	9.7%+0.1pp	9.4%-0.3pp
Efficiency
Asset turnover	1×0.0×	1×0.0×	1×0.0×	0.9×0.0×	0.9×0.0×
Inventory turnover	2.5×0.0×	2.6×+0.1×	2.3×-0.1×	2.5×-0.1×	2.5×-0.1×
Liquidity
Current ratio	2.3×-0.5×	2.4×-0.9×	2.5×-0.4×	2.6×-0.4×	2.9×0.0×
Quick ratio	0.7×-0.4×	0.8×-0.7×	0.6×-0.4×	0.9×-0.3×	1.1×0.0×
Cash ratio	0.5×-0.1×	0.6×0.0×	0.4×0.0×	0.6×+0.1×	0.6×-0.1×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×+0.1×	0.4×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1.4×-0.1×	1.2×0.0×	1.6×0.0×	1.4×+0.2×	1.5×+0.5×
Interest coverage	702.1×+672×	651.3×+621×	585.4×—	60.4×—	30.4×—
Per Share
Book value per share	$30.89+10.4%	$30.56+11.4%	$29.65+13.2%	$28.90+12.1%	$27.98+12.7%
Valuation
Market capitalization	$5.27B-18.3%	$6.77B-1.0%	$7.41B+31.6%	$8.38B+39.8%	$6.46B+43.4%
Enterprise value	$5.79B-16.2%	$7.19B0.0%	$7.93B+30.9%	$8.82B+39.4%	$6.91B+44.6%
Price / earnings	21.1×-11.0×	28.1×-6.1×	33.1×+6.0×	39.3×+9.9×	32.1×+9.3×
Price / sales	1.9×-0.8×	2.6×-0.5×	2.9×+0.4×	3.4×+0.7×	2.8×+0.7×
Price / book	2.8×-0.9×	3.6×-0.4×	4×+0.6×	4.7×+0.9×	3.7×+0.8×
EV / EBITDA	15.9×-7.4×	20.4×-4.1×	24.1×+0.9×	28×+4.6×	23.3×+5.3×
EV / sales	2.1×-0.8×	2.7×-0.5×	3.1×+0.4×	3.6×+0.8×	3×+0.7×
Earnings yield	4.7%+1.6pp	3.6%+0.6pp	3%-0.7pp	2.5%-0.9pp	3.1%-1.3pp
PEG ratio	0.9×-14.3×	1.4×-2.0×	4.3×+3.5×	8.2×+7.4×	15.1×+14.8×

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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.