Ollie's Bargain Outlet Hldg

Consumer Defensive · Discount Stores

84.40$ +2.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Ollie's Bargain Outlet Hldg (OLLI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 741 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement OLLI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	480	649	509	578	517	667	577	680	614	779	659	741	2,793
Cost of Revenue	286	394	307	359	303	395	340	408	360	499	383	430	1,672
Gross Profit	194	255	202	219	214	272	237	271	254	280	276	311	1,121
Selling, General & Administrative	142	135	142	146	154	170	165	175	180	188	189	197	755
Total Operating Expenses	155	156	142	146	170	184	174	185	191	188	200	197	776
Operating Income	39	99	59	61	45	88	63	86	63	111	76	114	364
Interest Expense	–	4.6	–	–	–	–	–	–	–	–	–	–	–
Pre-Tax Income	43	102	61	65	49	92	61	82	60	114	75	115	363
Income Tax Expense	11	26	14	16	13	23	13	20	14	28	18	29	89
Net Income	32	76	46	49	36	69	48	61	46	86	56	85	274
EBITDA	54	107	66	75	63	104	76	99	77	126	91	129	423

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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