Ollie's Bargain Outlet Holdings financials
$86.78+1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.3M | $658.9M | $779.3M | $613.6M | $679.6M | $576.8M | $667.1M | $517.4M | $578.4M | $508.8M | $648.9M | $480.1M |
| Gross profit | $322.2M | $276.0M | $310.9M | $253.7M | $271.3M | $237.0M | $271.6M | $214.5M | $219.0M | $209.4M | $263.0M | $194.1M |
| Gross margin | 43.5% | 41.9% | 39.9% | 41.3% | 39.9% | 41.1% | 40.7% | 41.4% | 37.9% | 41.1% | 40.5% | 40.4% |
| Operating income | $108.5M | $69.6M | $109.1M | $55.4M | $77.0M | $56.2M | $87.7M | $44.5M | $60.8M | $56.5M | $97.7M | $39.1M |
| Net income | $85.5M | $56.4M | $85.6M | $46.2M | $61.3M | $47.6M | $68.6M | $35.9M | $49.0M | $46.3M | $76.5M | $31.8M |
| Net margin | 11.5% | 8.6% | 11.0% | 7.5% | 9.0% | 8.2% | 10.3% | 6.9% | 8.5% | 9.1% | 11.8% | 6.6% |
| Diluted EPS | $1.42 | $0.92 | $1.39 | $0.75 | $0.99 | $0.77 | $1.11 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 |
| EBITDA | $123.4M | $84.5M | $123.9M | $69.6M | $90.5M | $69.0M | $100.3M | $56.2M | $70.8M | $66.2M | $97.7M | $48.1M |
| Operating cash flow | $108.1M | $45.5M | $182.4M | $4.8M | $80.7M | $28.7M | $147.8M | -$4.4M | $43.9M | $40.2M | $143.6M | $1.1M |
| Free cash flow | $64.8M | $20.0M | $164.4M | -$26.0M | $54.3M | $2.0M | $123.4M | -$35.4M | $5.6M | $13.3M | $100.6M | -$35.0M |
| Diluted shares | 60.2M | 61.2M | 61.7M | 61.8M | 61.8M | 61.8M | 61.8M | 61.8M | 61.7M | 61.7M | 61.9M | 62.1M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.8M | $197.7M | $259.7M | $144.7M | $231.2M | $199.0M |
| Short-term investments | $66.7M | $51.9M | $36.6M | $41.3M | $85.9M | $170.5M |
| Total debt | $2.2M | $2.4M | $1.5M | $1.7M | $1.4M | $1.5M |
| Total assets | $3.03B | $2.99B | $2.95B | $2.86B | $2.80B | $2.71B |
| Total liabilities | $1.13B | $1.10B | $1.07B | $1.02B | $1.02B | $977.2M |
| Shareholders' equity | $1.90B | $1.89B | $1.89B | $1.83B | $1.79B | $1.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology