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

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q3 '25: 578.4M Q4 '25: 517.4M Q1 '26: 667.1M Q2 '26: 576.8M Q3 '26: 679.6M Q4 '26: 613.6M Q4 '26: 779.3M Q2 '27: 658.9M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Gross Profit Quarterly

0 150M 300M 450M Q3 '25: 219M Q4 '25: 214.5M Q1 '26: 271.6M Q2 '26: 237M Q3 '26: 271.3M Q4 '26: 253.7M Q4 '26: 310.9M Q2 '27: 276M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating Income Quarterly

0 40M 80M 120M Q3 '25: 60.8M Q4 '25: 44.5M Q1 '26: 87.7M Q2 '26: 56.2M Q3 '26: 77M Q4 '26: 55.4M Q4 '26: 109.1M Q2 '27: 69.6M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Net Income Quarterly

0 30M 60M 90M Q3 '25: 49M Q4 '25: 35.9M Q1 '26: 68.6M Q2 '26: 47.6M Q3 '26: 61.3M Q4 '26: 46.2M Q4 '26: 85.6M Q2 '27: 56.4M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Cost of Revenue Quarterly

0 200M 400M 600M Q3 '25: 359.3M Q4 '25: 303M Q1 '26: 395.5M Q2 '26: 339.7M Q3 '26: 408.2M Q4 '26: 360M Q4 '26: 468.3M Q2 '27: 383M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '25: 43.9M Q4 '25: -4.4M Q1 '26: 147.8M Q2 '26: 28.7M Q3 '26: 80.7M Q4 '26: 4.8M Q4 '26: 182.4M Q2 '27: 45.5M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '25: 5.6M Q4 '25: -35.4M Q1 '26: 123.4M Q2 '26: 2M Q3 '26: 54.3M Q4 '26: -26M Q4 '26: 164.4M Q2 '27: 20M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '24: 62.1M Q2 '25: 61.7M Q3 '25: 61.7M Q4 '25: 61.8M Q2 '26: 61.8M Q3 '26: 61.8M Q4 '26: 61.8M Q2 '27: 61.2M Q3 '24 Q2 '25 Q3 '25 Q4 '25 Q2 '26 Q3 '26 Q4 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '25: 3.28 Q4 '25: 3.35 Q1 '26: 3.22 Q2 '26: 3.24 Q3 '26: 3.44 Q4 '26: 3.61 Q4 '26: 3.89 Q2 '27: 4.04 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.