Ollie's Bargain Outlet Quarterly Income Statement
NASDAQ: OLLIConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ollie's Bargain Outlet revenue and earnings
In the quarter ended Aug 1, 2026, Ollie's Bargain Outlet generated $741.3 million in revenue, up 9.1% from the same quarter a year earlier. Net income was $85.5 million (+39.4% year over year), for a net margin of 11.5% versus a median of 8.6% in the prior 5 quarters. Gross margin was 43.5% (up from 39.9%) and operating margin 14.6%.
Diluted earnings per share came in at $1.42, up from $0.99.
Summary generated from market data by MetaCap's automated system. Methodology
Ollie's Bargain Outlet income statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20252025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20242024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 741.30M | 658.93M | 779.26M | 613.62M | 679.56M | 576.77M | 667.08M | 517.43M | 578.38M | 508.82M | 648.95M | 480.05M |
| Revenue growth (YoY) | +9.09% | +14.25% | +16.82% | +18.59% | +17.49% | +13.35% | +2.79% | +7.79% | +12.41% | +10.82% | +18.04% | +14.82% |
| Cost of Revenue | 419.14M | 382.96M | 468.33M | 359.96M | 408.22M | 339.74M | 395.48M | 302.97M | 359.34M | 299.46M | 385.95M | 285.94M |
| Gross Profit | 322.17M | 275.96M | 310.92M | 253.65M | 271.34M | 237.03M | 271.60M | 214.46M | 219.03M | 209.36M | 263.00M | 194.11M |
| Operating Expenses | 213.69M | 206.41M | 201.83M | 198.24M | 194.36M | 180.84M | 183.88M | 169.94M | 158.27M | 152.86M | 165.34M | 155.04M |
| Selling, General & Admin | 197.21M | 188.68M | 188.42M | 180.27M | 175.48M | 164.83M | 169.85M | 154.47M | 145.67M | 142.42M | 156.10M | 141.68M |
| Operating Income | 108.47M | 69.56M | 109.09M | 55.41M | 76.97M | 56.19M | 87.72M | 44.52M | 60.76M | 56.50M | 97.65M | 39.07M |
| Pretax Income | 114.62M | 74.52M | 113.96M | 59.94M | 81.51M | 60.97M | 91.78M | 48.55M | 64.69M | 60.80M | 102.29M | 43.05M |
| Income Tax | 29.16M | 18.12M | 28.41M | 13.77M | 20.20M | 13.41M | 23.23M | 12.67M | 15.71M | 14.46M | 25.81M | 11.24M |
| Net Income | 85.45M | 56.40M | 85.55M | 46.17M | 61.31M | 47.56M | 68.55M | 35.88M | 48.98M | 46.34M | 76.47M | 31.80M |
| Net Income growth (YoY) | +39.38% | +18.59% | +24.80% | +28.67% | +25.17% | +2.63% | -10.36% | +12.83% | +16.12% | +49.59% | +44.05% | +37.78% |
| EPS (Basic) | 1.42 | 0.93 | 1.39 | 0.75 | 1.00 | 0.78 | 1.11 | 0.59 | 0.80 | 0.76 | 1.24 | 0.52 |
| EPS (Diluted) | 1.42 | 0.92 | 1.38 | 0.75 | 0.99 | 0.77 | 1.11 | 0.58 | 0.79 | 0.75 | 1.23 | 0.51 |
| Shares Outstanding (Basic) | 60.10M | 60.88M | — | 61.35M | 61.34M | 61.34M | — | 61.33M | 61.31M | 61.38M | — | 61.68M |
| Shares Outstanding (Diluted) | 60.24M | 61.19M | — | 61.81M | 61.80M | 61.82M | — | 61.76M | 61.72M | 61.74M | — | 62.07M |
| EBITDA | 119.75M | 80.84M | 120.25M | 65.98M | 86.89M | 65.54M | 96.93M | 52.82M | 68.76M | 64.21M | 105.27M | 46.13M |
| Gross Margin | 43.46% | 41.88% | 39.90% | 41.34% | 39.93% | 41.10% | 40.72% | 41.45% | 37.87% | 41.15% | 40.53% | 40.44% |
| Operating Margin | 14.63% | 10.56% | 14.00% | 9.03% | 11.33% | 9.74% | 13.15% | 8.60% | 10.51% | 11.10% | 15.05% | 8.14% |
| Net Margin | 11.53% | 8.56% | 10.98% | 7.52% | 9.02% | 8.25% | 10.28% | 6.94% | 8.47% | 9.11% | 11.78% | 6.62% |
This table shows 12 quarterly periods of Ollie's Bargain Outlet's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow OLLI's reporting calendar. What is a income statement?