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Total Revenue at other companies

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Dollar TreeDLTR
$4.89B+7.0%
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Grocery Outlet Holding Corp.GO
$1.19B+1.1%
Dollar General logo
Dollar GeneralDG
$11.29B+5.2%
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$177.75B+7.3%
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TJX CompaniesTJX
$15.18B+5.4%
Ross Stores logo
Ross StoresROST
$6.3B+13.9%

Segments

By product

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Consumables$226.95M+20.1%
Home$187.49M+8.6%
Other Product Group$126.48M+12.2%
Seasonal$118M+15.1%

By segment

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Ollies$658.93M

Other financials

Income statement

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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$4.49B-44.0%
Enterprise value$5B-40.8%
P/E18×-19.6×
P/S1.6×-1.6×

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 total revenue?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total revenue of $658.93M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s total revenue changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s total 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 total revenue?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s total revenue has grown at a 10.9% compound annual growth rate (CAGR), from $1.75B to $2.65B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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