Ollie's Bargain Outlet Holdings, Inc. (OLLI) Income Statement
OLLI FY2026 at a glance
Fiscal year ended January 31, 2026 · U.S. dollarsOLLI revenue and net income
Where OLLI's revenue goes
FY2026Each bar shows an amount and its share of revenue. OLLI kept 9.1% of revenue as net income.
OLLI profit margins
OLLI growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +16.6% | +13.2% | +7.9% | +13.3% |
| Gross profit | +12.8% | +16.3% | +7.4% | +13.0% |
| Operating income | +29.4% | +35.1% | +3.1% | +15.0% |
| Net income | +20.4% | +32.8% | −0.2% | +21.0% |
| EPS (diluted) | +18.3% | +33.5% | +4.3% | +21.1% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OLLI quarterly EPS vs estimates
Ollie's Bargain Outlet beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: December 8, 2026 (estimate $0.76).
OLLI income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890.3M |
| Cost of revenue | $1.62B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $852.6M | $743.7M | $645.4M | $529.9M |
| Gross profit | $1.03B | $914.5M | $832.4M | $656.1M | $681.2M | $723.4M | $555.6M | $497.7M | $431.6M | $360.4M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $709.0M | $612.4M | $562.7M | $490.6M | $447.6M | $418.9M | $369.2M | $323.9M | $286.1M | $249.8M |
| Total operating expenses | $709.0M | $664.9M | $604.6M | $525.2M | $476.7M | $445.9M | $383.7M | $335.6M | $295.9M | $258.2M |
| Operating income | $322.9M | $249.5M | $227.8M | $130.9M | $204.6M | $277.5M | $171.9M | $162.1M | $135.8M | $102.2M |
| Interest income | $18.7M | $16.3M | $14.7M | $3.0M | — | — | — | — | — | — |
| Interest expense | — | — | $14.7M | $3.0M | $209,000 | $278,000 | $878,000 | $1.3M | $4.5M | $5.9M |
| Income before taxes | $316.4M | $265.8M | $242.5M | $133.9M | $204.4M | $277.8M | $172.7M | $160.6M | $130.5M | $96.3M |
| Income taxes | $75.8M | $66.1M | $61.0M | $31.1M | $46.9M | $35.1M | $31.6M | $25.6M | $2.9M | $36.5M |
| Net income | $240.6M | $199.8M | $181.4M | $102.8M | $157.5M | $242.7M | $141.1M | $135.0M | $127.6M | $59.8M |
| EBITDA | $378.2M | $293.5M | $277.4M | $171.3M | $239.2M | $310.2M | $202.5M | $176.4M | $148.0M | $112.9M |
| EPS (diluted) | $3.88 | $3.28 | $2.90 | $1.63 | $2.35 | $3.15 | $1.96 | $1.84 | $1.25 | $0.97 |
| Gross margin | 39.0% | 40.3% | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% |
| Operating margin | 12.2% | 11.0% | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% |
| Net margin | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of revenue | $430.4M | $383.0M | $498.8M | $360.0M | $408.2M | $339.7M | $395.5M | $303.0M | $359.3M | $307.2M | $393.6M | $285.9M |
| Gross profit | $310.9M | $276.0M | $280.5M | $253.7M | $271.3M | $237.0M | $271.6M | $214.5M | $219.0M | $201.6M | $255.4M | $194.1M |
| Sales, general & admin | $197.2M | $188.7M | $188.4M | $180.3M | $175.5M | $164.8M | $169.8M | $154.5M | $145.7M | $142.4M | $156.1M | $141.7M |
| Total operating expenses | $197.2M | $200.0M | $188.4M | $190.8M | $185.4M | $174.2M | $183.9M | $169.9M | $145.7M | $142.4M | $156.1M | $155.0M |
| Operating income | $113.7M | $76.0M | $111.3M | $62.8M | $85.9M | $62.8M | $87.7M | $44.5M | $60.8M | $59.2M | $99.3M | $39.1M |
| Interest income | $6.1M | $5.0M | $4.9M | $4.5M | $4.5M | $4.8M | $4.1M | $4.0M | $3.9M | $4.3M | — | $4.0M |
| Interest expense | — | — | — | — | — | — | — | — | — | — | $4.6M | — |
| Income before taxes | $114.6M | $74.5M | $114.0M | $59.9M | $81.5M | $61.0M | $91.8M | $48.5M | $64.7M | $60.8M | $102.3M | $43.0M |
| Income taxes | $29.2M | $18.1M | $28.4M | $13.8M | $20.2M | $13.4M | $23.2M | $12.7M | $15.7M | $14.5M | $25.8M | $11.2M |
| 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 |
| EBITDA | $128.6M | $90.9M | $126.1M | $77.0M | $99.4M | $75.6M | $104.3M | $63.4M | $75.3M | $66.2M | $107.3M | $54.4M |
| EPS (diluted) | $1.42 | $0.91 | $1.39 | $0.75 | $0.99 | $0.75 | $1.19 | $0.58 | $0.78 | $0.73 | $1.23 | $0.51 |
| Gross margin | 41.9% | 41.9% | 36.0% | 41.3% | 39.9% | 41.1% | 40.7% | 41.4% | 37.9% | 39.6% | 39.4% | 40.4% |
| Operating margin | 15.3% | 11.5% | 14.3% | 10.2% | 12.6% | 10.9% | 13.2% | 8.6% | 10.5% | 11.6% | 15.3% | 8.1% |
| 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% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in OLLI's financial statements (latest annual report filed March 19, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OLLI financial results
In fiscal year 2026 (ended January 31, 2026), Ollie's Bargain Outlet reported revenue of $2.6 billion, up 16.6% from the year before. It had net income of $240.6 million (up 20.4%), a net profit margin of 9.1%. Diluted earnings per share came to $3.88. Over five years revenue grew at an average rate of 7.9% a year.
See the OLLI stock overview for the latest quote and news, or the OLLI chart for price history and technical indicators.
OLLI income statement FAQ
What is Ollie's Bargain Outlet's annual revenue?
Ollie's Bargain Outlet reported total revenue of $2.6 billion for fiscal year 2026, which ended on January 31, 2026. That was up 16.6% from $2.3 billion the previous year.
Is Ollie's Bargain Outlet profitable?
Yes. Ollie's Bargain Outlet reported net income of $240.6 million in fiscal 2026, a net profit margin of 9.1%; its operating margin was 12.2%.
What is Ollie's Bargain Outlet's gross margin?
Ollie's Bargain Outlet's gross margin was 39.0% in fiscal 2026: for every $100 of revenue, Ollie's Bargain Outlet kept $39 after the direct cost of its products and services.
How fast is Ollie's Bargain Outlet growing?
Revenue grew 7.9% a year on average over the last five fiscal years, from $1.8 billion to $2.6 billion.
What are Ollie's Bargain Outlet's earnings per share?
Ollie's Bargain Outlet earned $3.88 per diluted share in fiscal 2026, compared with $3.28 a year earlier.
When will Ollie's Bargain Outlet report its next earnings?
Ollie's Bargain Outlet is expected to report results for the quarter ending October 31, 2026 on December 8, 2026.
When does Ollie's Bargain Outlet's fiscal year end?
Ollie's Bargain Outlet's fiscal year ends in January. The latest annual report covers the year ended January 31, 2026 and was filed on March 19, 2026.