Ollie's Bargain Outlet Holdings, Inc. income statement

In fiscal 2026, Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.65bn, up 16.6% on the year before, operating income of $298m (a 11.2% margin) and net income of $241m, or $3.89 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ollie's Bargain Outlet Holdings, Inc.: income statement, annual
Fiscal year	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Revenue	541	638	762	890	1,077	1,241	1,408	1,809	1,753	1,827	2,103	2,272	2,649	2,793
Cost of revenue	—	—	—	530	645	744	853	1,085	1,072	1,171	1,270	1,357	1,576	1,630
Gross profit	217	254	303	360	432	498	556	723	681	656	832	914	1,073	1,163
Selling, general and administrative	154	179	210	243	278	313	356	419	448	491	563	612	709	755
Operating income	50	63	80	102	136	162	172	278	205	131	228	250	298	343
Interest expense	17	18	15	—	—	—	—	—	—	—	—	—	—	—
Income before tax	31	44	57	96	130	161	173	278	204	134	242	266	316	363
Income tax	11	17	22	36	3	26	32	35	47	31	61	66	76	89
Net income	20	27	36	60	128	135	141	243	157	103	181	200	241	274
Diluted EPS	$0.40	$0.55	$0.64	$0.96	$1.96	$2.05	$2.14	$3.68	$2.43	$1.64	$2.92	$3.23	$3.89	$4.47
Diluted shares (average)	49m	49m	56m	62m	65m	66m	66m	66m	65m	63m	62m	62m	62m	61m
EBITDA	58	71	88	112	148	176	189	300	229	160	263	294	353	401

US$ millions unless shown otherwise. Fiscal quarters.

Ollie's Bargain Outlet Holdings, Inc.: income statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Revenue	517	667	577	680	614	779	659	741
Cost of revenue	303	395	340	408	360	468	383	419
Gross profit	214	272	237	271	254	311	276	322
Selling, general and administrative	154	170	165	175	180	188	189	197
Operating income	45	88	56	77	55	109	70	108
Income before tax	49	92	61	82	60	114	75	115
Income tax	13	23	13	20	14	28	18	29
Net income	36	69	48	61	46	86	56	85
Diluted EPS	$0.58	$1.10	$0.77	$0.99	$0.75	$1.38	$0.92	$1.42
EBITDA	53	108	66	87	66	134	81	120

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ollie's Bargain Outlet Holdings, Inc.