VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
OLLI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
OLLIOllie's Bargain Outlet Holdings, Inc.
$82.61$5.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HomeStocksOLLIFinancials

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Income Statement

13Y historyFree accessUpdated daily

Revenue growth accelerated to 9.1% year-over-year in Q2 2026, while gross margin expanded significantly to 41.9%, indicating strong procurement discipline and favorable freight economics that are driving operating leverage.

Income StatementBalance SheetCash FlowRatios

OLLI Income Statement

Annual statement

OLLI Income Statement

Ollie's Bargain Outlet Holdings, Inc. (OLLI) annual income statement — 13-year revenue, gross profit & net income history

AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20Jan'19Jan'18Jan'17Jan'16Jan'15Jan'14
Sales/Revenue2.79B2.65B2.27B2.1B1.83B1.75B1.81B1.41B1.24B1.08B890.32M762.37M637.98M540.72M
Revenue Growth %14.43%16.62%8.04%15.09%4.22%-3.09%28.45%13.44%15.26%20.97%16.78%19.5%17.99%-
Cost of Goods Sold1.68B1.62B1.36B1.27B1.17B1.07B1.09B852.61M743.73M645.38M529.9M459.51M384.46M323.91M
COGS % of Revenue-61.05%59.75%60.41%64.09%61.14%60.01%60.55%59.91%59.92%59.52%60.27%60.26%59.9%
Gross Profit1.11B1.03B914.45M832.37M656.09M681.25M723.37M555.59M497.65M431.65M360.41M302.86M253.51M216.81M
Gross Margin %39.76%38.95%40.25%39.59%35.91%38.86%39.99%39.45%40.09%40.08%40.48%39.73%39.74%40.1%
Gross Profit Growth %-12.85%9.86%26.87%-3.69%-5.82%30.2%11.64%15.29%19.77%19%19.47%16.93%-
Operating Expenses765.87M709M664.95M604.57M525.18M476.65M445.87M383.73M335.6M295.89M258.22M223.29M190.73M166.65M
OpEx % of Revenue-26.76%29.27%28.75%28.75%27.19%24.65%27.25%27.03%27.47%29%29.29%29.9%30.82%
Selling, General & Admin754.59M709M612.41M562.67M490.57M447.62M418.89M356.06M312.79M278.17M242.89M209.78M178.83M153.81M
SG&A % of Revenue-26.76%26.96%26.76%26.85%25.53%23.16%25.28%25.2%25.83%27.28%27.52%28.03%28.44%
Research & Development00000000000000
R&D % of Revenue--------------
Other Operating Expenses1000K052.54M41.89M34.61M29.04M26.98M27.67M22.81M17.72M15.33M13.51M11.9M12.84M
Operating Income363.83M322.95M249.5M227.8M130.92M204.59M277.5M171.85M162.05M135.76M102.19M79.57M62.78M50.16M
Operating Margin %13.03%12.19%10.98%10.83%7.17%11.67%15.34%12.2%13.05%12.6%11.48%10.44%9.84%9.28%
Operating Income Growth %-29.44%9.53%74%-36.01%-26.27%61.47%6.05%19.37%32.84%28.43%26.75%25.16%-
EBITDA422.64M378.18M293.46M262.74M159.61M229.49M299.96M189.4M176.4M148.02M112.86M86.74M71.57M59.65M
EBITDA Margin %15.13%14.28%12.92%12.5%8.74%13.09%16.58%13.45%14.21%13.74%12.68%11.38%11.22%11.03%
EBITDA Growth %35.32%28.87%11.69%64.61%-30.45%-23.5%58.38%7.37%19.17%31.15%30.11%21.21%19.98%-
D&A (Non-Cash Add-back)58.8M55.24M43.96M34.94M28.69M24.89M22.46M17.54M14.34M12.26M10.67M7.17M8.79M9.49M
EBIT363.83M322.95M249.5M241.87M142.62M214.27M287.77M184.95M173.2M143.66M109.08M85.91M67.69M54.99M
Net Interest Income20.5M18.72M16.31M14.69M2.96M-209K278K878K-1.26M-4.47M-5.93M-15.42M-18.43M-17.49M
Interest Income20.5M18.72M16.31M14.69M2.96M0278K878K0000671K1.85M
Interest Expense00000209K001.26M4.47M5.93M15.42M19.1M19.34M
Other Income/Expense-793K-6.56M16.31M14.69M2.96M-209K278K878K-1.41M-5.27M-5.93M-22.13M-19.1M-19.34M
Pretax Income363.04M316.38M265.81M242.49M133.88M204.38M277.78M172.73M160.64M130.49M96.26M57.45M43.68M30.82M
Pretax Margin %13%11.94%11.7%11.53%7.33%11.66%15.36%12.27%12.94%12.12%10.81%7.54%6.85%5.7%
Income Tax89.46M75.79M66.05M61.05M31.09M46.93M35.08M31.6M25.63M2.89M36.49M21.61M16.76M11.28M
Effective Tax Rate %24.64%23.95%24.85%25.18%23.22%22.96%12.63%18.3%15.95%2.22%37.91%37.61%38.38%36.59%
Net Income273.58M240.6M199.76M181.44M102.79M157.46M242.7M141.13M135.01M127.59M59.76M35.84M26.91M19.54M
Net Margin %9.79%9.08%8.79%8.63%5.63%8.98%13.42%10.02%10.88%11.85%6.71%4.7%4.22%3.61%
Net Income Growth %28.26%20.44%10.1%76.51%-34.72%-35.12%71.97%4.53%5.81%113.5%66.76%33.16%37.74%-
Net Income (Continuing)273.58M240.6M199.76M181.44M102.79M157.46M242.7M141.13M135.01M127.59M59.76M35.84M26.91M19.54M
Discontinued Operations00000000000000
Minority Interest00000000000000
EPS (Diluted)4.543.893.232.921.642.433.682.142.051.960.960.640.490.36
EPS Growth %29.86%20.43%10.62%78.05%-32.51%-33.97%71.96%4.39%4.59%104.17%50%30.61%36.11%-
EPS (Basic)-3.923.262.941.642.443.752.232.052.080.990.670.510.37
Diluted Shares Outstanding60.24M61.77M61.77M62.07M62.7M64.88M65.87M65.87M65.91M64.95M62.41M55.8M54.57M54.57M
Basic Shares Outstanding60.1M61.32M61.34M61.74M62.49M64.45M64.75M63.21M65.86M61.35M60.16M53.84M53.22M53.22M
Dividend Payout Ratio-----------136.3%215.31%-

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Closeout supply chain dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Growth Accelerates on Strong Comp

Ollie's revenue growth has accelerated markedly, with Q2 2026 sales up 9.1% year-over-year to $741.3 million, following a 14.2% increase in Q1, suggesting the company is successfully capturing trade-down demand and benefiting from a robust closeout supply environment.

The acceleration from a 2.8% growth rate in Q4 2024 to the high-teens and now high-single-digit growth indicates a durable demand shift rather than a one-time event. This trajectory appears supported by the company's expansion into new geographies like Texas and the continued strength of its 'Ollie's Army' loyalty program, which drives repeat visits. However, the sequential deceleration from Q1 to Q2 2026 may warrant monitoring to assess if growth is normalizing to a sustainable, albeit still strong, pace.

Gross Margin Expansion Drives Profitability

Gross margin expanded to 41.9% in Q2 2026, a significant improvement from 37.9% a year prior, indicating exceptional procurement discipline and favorable freight economics that have more than offset any inflationary pressures.

The 400-basis-point year-over-year improvement in gross margin is the primary driver of Ollie's earnings power, suggesting management is successfully navigating the closeout market to secure high-quality inventory at advantageous costs. This margin level is notably superior to peers like Five Below (32.0%) and Grocery Outlet (30.3%), reinforcing Ollie's unique positioning as a 'supply chain scavenger.' The sustainability of this margin depends on the continued availability of distressed inventory and stable freight rates, both of which are subject to macroeconomic shifts.

Operating Leverage Amplifies Earnings Growth

Operating income grew 47.7% year-over-year in Q2 2026 to $113.7 million, demonstrating significant operating leverage as SG&A expenses grew at a slower 12.5% rate, allowing incremental revenue to flow through to the bottom line.

The company's lean cost structure, with minimal R&D and a focus on low-cost store formats, is generating powerful operating leverage. SG&A as a percentage of revenue has improved from 25.2% in Q2 2024 to 26.6% in Q2 2026, but the absolute growth in operating income far outpaces the growth in overhead. This suggests that the distribution center network and corporate infrastructure are scaling efficiently to support the expanding store base, a critical factor for maintaining profitability during geographic expansion.

High-Quality Earnings with Minimal Non-Operating Noise

Net income of $85.5 million in Q2 2026 represents a 74.5% increase year-over-year, with EPS of $1.42 beating estimates by 95%, indicating high-quality earnings driven by core operations rather than financial engineering or one-time items.

The absence of material stock-based compensation (SBC) in recent quarters and a consistent effective tax rate suggest the reported earnings are a clean reflection of operational performance. The significant EPS beat versus consensus ($1.42 vs. $0.73) highlights strong execution and cost control, but the subsequent lowering of full-year guidance implies management is being prudent about potential headwinds. Investors should focus on the core operating metrics, as the earnings quality appears robust and not inflated by non-recurring gains.

Disciplined Cost Control Amid Expansion

SG&A expenses grew 12.5% year-over-year to $197.2 million in Q2 2026, a controlled increase that reflects investment in new stores while maintaining operational efficiency, as evidenced by the stable operating margin expansion.

The primary cost driver remains COGS, which is inherently variable and tied to inventory procurement. Management's discipline is evident in the SG&A line, where growth is being carefully managed to support expansion without eroding margins. The lack of R&D spending is consistent with the retail model, but the company's investment in distribution capacity is a key cost to monitor. The ability to keep SG&A growth below revenue growth is a hallmark of a well-run retailer and is essential for funding the new store pipeline.

Margin Sustainability Faces Supply Chain Headwinds

The exceptional 41.9% gross margin may be difficult to sustain as global supply chains normalize post-pandemic, potentially reducing the volume of distressed inventory available and increasing competition for fewer closeout deals.

A key risk is that the very conditions fueling Ollie's success—manufacturer overstock and retail cancellations—may diminish as inventory management improves across the industry. Furthermore, the company's expansion into Western states introduces new logistics complexities and potentially higher freight costs that could pressure margins. While the current profitability is strong, investors should scrutinize future gross margin trends for signs of normalization, as the business model is fundamentally dependent on the inefficiency of others.

OLLI — Frequently Asked Questions

Quick answers to the most common questions about buying OLLI stock.

What was Ollie's Bargain Outlet Holdings, Inc.'s (OLLI) revenue in 2025?

For fiscal year 2025, Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total revenue of $2.65B. This represents a 389.9% increase compared to $540.7M in 2013.

Is Ollie's Bargain Outlet Holdings, Inc. (OLLI) profitable?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) is profitable, generating $240.6M in net income for the fiscal year ending 2025 with a net profit margin of 9.1%.

What is Ollie's Bargain Outlet Holdings, Inc.'s operating profit margin?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported an operating income of $322.9M, resulting in an operating profit margin of 12.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Ollie's Bargain Outlet Holdings, Inc.'s gross profit and gross margin?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) generated $1.03B in gross profit for the year, representing a gross profit margin of 39.0%. This demonstrates the company's core pricing power and production efficiency.