Ollie's Bargain Outlet Hldg

Consumer Defensive · Discount Stores

85.30$ -1.6% vs. previous close Closing price · As of: Oct 9, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	202	283	228	255	238	357	276	288	284	394	325	334	327	422	349	529	414	516	452	416	383	501	407	452	418	550	459	515	480	649	509	578	517	667	577	680	614	779	659	741	2,793
Cost of Revenue	118	170	135	154	140	216	163	175	168	237	192	210	194	257	209	322	243	311	270	253	231	318	265	309	253	343	281	318	286	394	307	359	303	395	340	408	360	499	383	430	1,672
Gross Profit	84	113	93	100	98	140	113	113	115	157	133	124	133	166	140	207	172	205	183	163	153	183	141	144	165	206	179	197	194	255	202	219	214	272	237	271	254	280	276	311	1,121
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	63	71	63	68	71	83	74	75	83	92	89	90	94	97	93	111	106	114	104	110	114	119	116	118	125	131	130	135	142	135	142	146	154	170	165	175	180	188	189	197	755
Total Operating Expenses	66	73	66	70	74	86	77	78	86	95	92	93	98	101	97	115	114	120	111	117	122	126	124	127	131	139	140	144	155	156	142	146	170	184	174	185	191	188	200	197	776
Operating Income	19	41	27	30	24	54	36	35	29	62	41	31	36	65	43	92	58	85	71	46	30	57	17	17	30	68	39	53	39	99	59	61	45	88	63	86	63	111	76	114	364
Interest Expense	1.4	1.4	1.3	1.1	1.1	0.9	0.5	0.3	0.4	0.1	0.1	0.4	0.1	0.2	0.1	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.9	2.1	2.7	–	–	4.6	–	–	–	–	–	–	–	–	–	–	–
Pre-Tax Income	17	39	26	29	23	53	35	35	29	62	41	31	36	65	43	92	58	85	71	46	30	57	17	17	30	70	41	56	43	102	61	65	49	92	61	82	60	114	75	115	363
Income Tax Expense	6.8	15	6.6	9.0	4.2	-17	4.9	4.7	4.1	12	2.2	6.0	8.9	15	9.6	-7.3	13	20	16	11	7.0	13	4.5	2.6	7.3	17	10	14	11	26	14	16	13	23	13	20	14	28	18	29	89
Net Income	10	24	19	20	19	70	30	30	25	50	39	25	27	50	33	99	45	65	55	34	23	45	13	14	23	53	31	42	32	76	46	49	36	69	48	61	46	86	56	85	274
EBITDA	21	43	30	32	27	58	39	40	38	66	49	37	43	71	51	98	66	90	80	54	40	64	26	27	41	77	50	64	54	107	66	75	63	104	76	99	77	126	91	129	423

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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