Ollie's Bargain Outlet Holdings, Inc.OLLIEarnings & Financial Report
Ollie's Bargain Outlet is an American discount store chain. It was founded in Mechanicsburg, Pennsylvania, in 1982 by Morton Bernstein, Mark Butler, Harry Coverman, and Oliver "Ollie" Rosenberg, the company's namesake. As of September 2025, the chain has 618 locations in 34 states. Its selection of merchandise comprises a variety of discounted items, mostly overstock or closeout merchandise that is purchased in bulk from other retailers and sold at discounted prices. Ollie's Bargain Outlet st...
OLLI Q4 2026 Key Financial Metrics
Revenue
$613.6M
Gross Profit
$253.7M
Operating Profit
$55.4M
Net Profit
$46.2M
Gross Margin
41.3%
Operating Margin
9.0%
Net Margin
7.5%
YoY Growth
18.6%
EPS
$0.75
Financial Flow
Ollie's Bargain Outlet Holdings, Inc. Q4 2026 Financial Summary
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $613.6M for Q4 2026, with a net profit of $46.2M (7.5% margin). Cost of goods sold was $360.0M, operating expenses totaled $198.2M.
Key Financial Metrics
| Total Revenue | $613.6M |
|---|---|
| Net Profit | $46.2M |
| Gross Margin | 41.3% |
| Operating Margin | 9.0% |
| Report Period | Q4 2026 |
Ollie's Bargain Outlet Holdings, Inc. Annual Revenue by Year
Ollie's Bargain Outlet Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2026 revenue was $2.5B).
| Year | Annual Revenue |
|---|---|
| 2026 | $2.5B |
| 2025 | $2.3B |
| 2024 | $2.0B |
| 2023 | $1.8B |
Income Statement
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $648.9M | $508.8M | $578.4M | $517.4M | $667.1M | $576.8M | $679.6M | $613.6M |
| YoY Growth | 41.3% | -1.1% | 20.5% | 0.0% | 2.8% | 13.4% | 17.5% | 18.6% |
Balance Sheet
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.29B | $2.31B | $2.37B | $2.47B | $2.56B | $2.71B | $2.80B | $2.86B |
| Liabilities | $786.4M | $779.0M | $783.6M | $853.9M | $865.8M | $977.2M | $1.02B | $1.02B |
| Equity | $1.51B | $1.53B | $1.59B | $1.62B | $1.70B | $1.73B | $1.79B | $1.83B |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $143.6M | $40.2M | $43.9M | $-4.4M | $147.8M | $28.7M | $80.7M | $4.8M |