Ollie's Bargain Outlet Holdings, Inc.
OLLI Consumer Defensive Discount Stores
Ollie's Bargain Outlet Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.6 billion, up 16.6% from fiscal 2025. In the quarter to July 2026, revenue grew 9.09%, EPS grew 42.0%, free cash flow grew 19.4% and total debt rose 55.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Revenue |
741.31 | 658.93 | 779.26 | 613.62 |
+8 more quarters Free account |
Revenue Growth |
9.09% | 14.25% | 16.82% | 18.59% | |
Cost of Revenue |
419.14 | 382.96 | 468.34 | 359.97 | |
Gross Profit |
322.17 | 275.96 | 310.92 | 253.65 | |
SG&A Expenses |
197.21 | 188.68 | 188.42 | 180.27 | |
Operating Income |
108.48 | 69.56 | 109.09 | 55.41 | |
Non-operating Interest Expenses |
— | (4.97) | (4.87) | (4.52) | |
Non-operating Income/Expense |
6.14 | 4.97 | 4.87 | 4.52 | |
| 114.62 | 74.52 | 113.96 | 59.94 | ||
Income Tax Provision |
29.16 | 18.12 | 28.41 | 13.77 | |
Income after Tax |
85.45 | 56.40 | 85.55 | 46.17 | |
Dividends (Preferred) |
0.00 | — | 0.00 | — | |
Net Income Common |
85.45 | 56.40 | 85.55 | 46.17 | |
EPS (Basic) |
1.42 | 0.93 | 1.40 | 0.75 | |
EPS (Diluted) |
1.42 | 0.92 | 1.39 | 0.75 | |
Shares (Basic, Weighted) |
60.10 | 60.88 | 61.32 | 61.35 | |
Shares (Diluted, Weighted) |
60.24 | 61.19 | 61.77 | 61.81 | |
Gross Margin |
43.46% | 41.88% | 39.90% | 41.34% | |
EBIT Margin |
14.63% | 10.56% | 14.00% | 9.03% | |
EBT margin |
15.46% | 11.31% | 14.62% | 9.77% | |
Net Profit Margin |
11.53% | 8.56% | 10.98% | 7.52% | |
EBITDA |
123.38 | 84.51 | 123.89 | 69.62 | |
EBIT |
108.48 | 69.56 | 109.09 | 55.41 | |
Income from Continuous Operations |
85.45 | 56.40 | 85.55 | 46.17 | |
Consolidated Net Income/Loss |
85.45 | 56.40 | 85.55 | 46.17 | |
EPS (Basic, from Continuous Ops) |
1.42 | 0.93 | 1.40 | 0.75 | |
EPS (Diluted, from Cont. Ops) |
1.42 | 0.92 | 1.39 | 0.75 | |
EPS (Basic, Consolidated) |
1.42 | 0.93 | 1.40 | 0.75 | |
EPS (Diluted, Consolidated) |
1.42 | 0.92 | 1.39 | 0.75 | |
Shares (Diluted, Average) |
60.24 | 61.19 | 61.67 | 61.81 | |
EBITDA Margin |
16.64% | 12.82% | 15.90% | 11.35% | |
Operating Cash Flow Margin |
14.59% | 6.91% | 23.40% | 0.78% |