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...
Revenue
$578.4M
Gross Profit
$219.0M
Operating Profit
$60.8M
Net Profit
$49.0M
Gross Margin
37.9%
Operating Margin
10.5%
Net Margin
8.5%
YoY Growth
20.5%
EPS
$0.79
Ollie's Bargain Outlet Holdings, Inc. Q2 FY2025 Financial Summary
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $578.4M (up 20.5% YoY) for Q2 FY2025, with a net profit of $49.0M (up 54.0% YoY) (8.5% margin). Cost of goods sold was $359.3M, operating expenses totaled $158.3M.
Key Financial Metrics
| Total Revenue | $578.4M |
|---|---|
| Net Profit | $49.0M |
| Gross Margin | 37.9% |
| Operating Margin | 10.5% |
| Report Period | Q2 FY2025 |
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, 2025 revenue was $2.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $2.3B |
| 2024 | $2.1B |
| 2023 | $1.8B |
Ollie's Bargain Outlet Holdings, Inc. Quarterly Revenue & Net Profit History
Ollie's Bargain Outlet Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2026 | $613.6M | +18.6% | $46.2M | 7.5% |
| Q2 FY2026 | $679.6M | +17.5% | $61.3M | 9.0% |
| Q1 FY2026 | $576.8M | +13.4% | $47.6M | 8.2% |
| Q4 FY2025 | $667.1M | +2.8% | $68.6M | 10.3% |
| Q3 FY2025 | $517.4M | +0.0% | $35.9M | 6.9% |
| Q2 FY2025 | $578.4M | +20.5% | $49.0M | 8.5% |
| Q1 FY2025 | $508.8M | -1.1% | $46.3M | 9.1% |
| Q4 FY2024 | $648.9M | +41.3% | $76.5M | 11.8% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 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
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 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
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $143.6M | $40.2M | $43.9M | $-4.4M | $147.8M | $28.7M | $80.7M | $4.8M |