Ollie's Bargain Outlet Holdings Inc

Ollie's Bargain Outlet Holdings Inc (OLLI) Financials

$75.420

+3.122 (+4.14%)At close

OLLI Revenue Streams

Ollie's Bargain Outlet Holdings Inc (OLLI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Consumables, accounting for 34.4% of total sales, equivalent to $226.95M. Other significant revenue streams include Home and Other. Understanding this composition is critical for investors evaluating how OLLI navigates market cycles within the Discount Stores industry.

OLLI Profitability and Margins

Evaluating the bottom line, Ollie's Bargain Outlet Holdings Inc maintains a gross margin of 40.17%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 10.56%, while the net margin is 8.56%. These profitability ratios, combined with a Return on Equity (ROE) of 13.78%, provide a clear picture of how effectively OLLI converts its operational activities into shareholder value.

OLLI Comparative Benchmarking

In the context of the broader market, OLLI competes directly with industry leaders such as M and KSS. With a market capitalization of $4.56B, it holds a significant position in the sector. When comparing efficiency, OLLI's gross margin of 40.17% stands against M's 41.54% and KSS's 41.22%. Such benchmarking helps identify whether Ollie's Bargain Outlet Holdings Inc is trading at a premium or discount relative to its financial performance.

Ollie's Bargain Outlet Holdings Inc Financial Performance

Ollie's has shown fluctuating revenues and net income, with Q2 2026 revenue at $679.56 million and net income at $61.31 million, but the overall trend shows a decline in year-over-year performance, with a one-year change of -42.68%.

Financials

FY2027Q1
YoY:
+14.25%
658.93M
Total Revenue
FY2027Q1
YoY:
+23.80%
69.56M
Operating Profit
FY2027Q1
YoY:
+18.59%
56.40M
Net Income after Tax
FY2027Q1
YoY:
+19.48%
0.92
EPS - Diluted
FY2027Q1
YoY:
+920.74%
20.03M
Free Cash Flow
FY2027Q1
YoY:
+1.77%
40.17
Gross Profit Margin - %
FY2027Q1
YoY:
+90.93%
7.79
FCF Margin - %
FY2027Q1
YoY:
+3.76%
8.56
Net Margin - %
FY2027Q1
YoY:
+11.86%
13.77
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started