OLLINasdaqRetail-Variety StoresFiscal year ends January 30

Ollie's Bargain Outlet Holdings, Inc.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 2, 2026

$93.62+0.44 (+0.47%)

Close on Oct 19, 2026

Market cap: $5.64B
P/E (TTM): 20.9
Dividend yield: –

Ollie's Bargain Outlet Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01
Revenue	2,649	2,272	2,103	1,827	1,753	1,809	1,408	1,241	1,077	890	762	638	541
Cost of Revenue	1,576	1,357	1,270	1,171	1,072	1,085	853	744	645	530	460	384	324
Gross Profit	1,073	914	832	656	681	723	556	498	432	360	303	254	217
Selling, General & Admin	709	612	563	491	448	419	356	313	278	243	210	179	154
Advertising Expenses	77	70	65	62	52	41	42	37	32	28	26	23	20
Operating Income	298	250	228	131	205	278	172	162	136	102	80	63	50
Interest Expense	–	–	–	–	–	–	–	–	–	–	15	18	17
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	–
Gain (Loss) on Sale of Assets	0.06	0.13	0.30	0.33	0.21	0.00	0.07	0.05	0.03	0.00	0	0.01	0.03
Pretax Income	316	266	242	134	204	278	173	161	130	96	57	44	31
Income Tax Expense	76	66	61	31	47	35	32	26	2.89	36	22	17	11
Net Income	241	200	181	103	157	243	141	135	128	60	36	27	20
EPS (Basic)(per share)	3.92	3.26	2.94	1.64	2.44	3.75	2.23	2.16	2.08	0.99	0.67	0.56	0.40
EPS (Diluted)(per share)	3.89	3.23	2.92	1.64	2.43	3.68	2.14	2.05	1.96	0.96	0.64	0.55	0.40
Shares Outstanding (Basic, Weighted)(shares)	61	61	62	62	64	65	63	63	61	60	54	48	49
Shares Outstanding (Diluted, Weighted)(shares)	62	62	62	63	65	66	66	66	65	62	56	49	49
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	1.01	1.20	–
EBITDA	353	294	263	160	229	300	189	176	148	112	88	71	58

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 41.6%
Operating margin: 12.3%
Net margin: 9.8%
Return on equity, FY2025: 13.4%

Financial strength

Current ratio: 2.23
Debt to equity: 0.00
Debt to assets: 0.1%
Cash to current liabilities: 29.3%

Valuation

P/E ratio: 20.9
Price to sales: 2.02
Price to book: 2.97
Dividend yield: –