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 TTM

0 1B 2B 3B Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.4B Q1 '21: 1.4B Q2 '21: 1.4B Q3 '21: 1.6B Q3 '21: 1.7B Q4 '21: 1.8B Q2 '22: 1.9B Q2 '22: 1.8B Q3 '22: 1.8B Q4 '22: 1.8B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.8B Q4 '23: 1.8B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 2B Q1 '25: 2.1B Q2 '25: 2.2B Q3 '25: 2.2B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.3B Q3 '26: 2.4B Q4 '26: 2.5B Q4 '26: 2.6B Q2 '27: 2.7B Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit TTM

0 400M 800M 1.2B Q4 '15: 253.5M Q2 '16: 262.1M Q3 '16: 273M Q3 '16: 283.3M Q2 '17: 331.6M Q3 '17: 345.9M Q4 '17: 360.4M Q1 '18: 374.3M Q2 '18: 390.7M Q3 '18: 404.5M Q1 '19: 431.6M Q2 '19: 451.6M Q3 '19: 464M Q4 '19: 481.4M Q1 '20: 497.7M Q2 '20: 517.5M Q3 '20: 528.9M Q4 '20: 546.8M Q1 '21: 555.6M Q2 '21: 563.2M Q3 '21: 646M Q3 '21: 684.2M Q4 '21: 723.4M Q2 '22: 765.6M Q2 '22: 721.8M Q3 '22: 702.9M Q4 '22: 681.2M Q1 '23: 640M Q2 '23: 620.5M Q3 '23: 632.7M Q4 '23: 656.1M Q1 '24: 693.3M Q2 '24: 746.4M Q3 '24: 775.8M Q1 '25: 832.4M Q2 '25: 863.2M Q3 '25: 885.5M Q4 '25: 905.8M Q1 '26: 914.5M Q2 '26: 942.1M Q3 '26: 994.4M Q4 '26: 1B Q4 '26: 1.1B Q2 '27: 1.1B Q2 '16 Q1 '18 Q4 '19 Q2 '21 Q3 '22 Q1 '24 Q4 '25 Q2 '27

Operating Income TTM

0 150M 300M 450M Q4 '15: 62.8M Q2 '16: 66.3M Q3 '16: 69.1M Q3 '16: 70.4M Q2 '17: 90.2M Q3 '17: 94.9M Q4 '17: 102.2M Q1 '18: 108.5M Q2 '18: 116.4M Q3 '18: 121.9M Q1 '19: 135.8M Q2 '19: 144.4M Q3 '19: 149.5M Q4 '19: 154.5M Q1 '20: 162.1M Q2 '20: 166.9M Q3 '20: 162.7M Q4 '20: 169.2M Q1 '21: 171.9M Q2 '21: 174.1M Q3 '21: 235.3M Q3 '21: 257.4M Q4 '21: 277.5M Q2 '22: 305.7M Q2 '22: 259.4M Q3 '22: 231.8M Q4 '22: 204.6M Q1 '23: 150.5M Q2 '23: 121.4M Q3 '23: 120.7M Q4 '23: 130.9M Q1 '24: 152.3M Q2 '24: 188.3M Q3 '24: 197.8M Q1 '25: 227.8M Q2 '25: 245.8M Q3 '25: 254M Q4 '25: 259.4M Q1 '26: 249.5M Q2 '26: 249.2M Q3 '26: 265.4M Q4 '26: 276.3M Q4 '26: 297.7M Q2 '27: 311M Q2 '16 Q1 '18 Q4 '19 Q2 '21 Q3 '22 Q1 '24 Q4 '25 Q2 '27

Net Income TTM

0 90M 180M 270M Q4 '15: 26.9M Q2 '16: 29.2M Q3 '16: 29.9M Q3 '16: 31.8M Q2 '17: 47.7M Q3 '17: 51.4M Q4 '17: 59.8M Q1 '18: 67M Q2 '18: 73.6M Q3 '18: 82M Q1 '19: 127.6M Q2 '19: 139.1M Q3 '19: 149.2M Q4 '19: 155.2M Q1 '20: 135M Q2 '20: 143.3M Q3 '20: 138.6M Q4 '20: 140.7M Q1 '21: 141.1M Q2 '21: 135.9M Q3 '21: 210.1M Q3 '21: 228.3M Q4 '21: 242.7M Q2 '22: 264.5M Q2 '22: 199.4M Q3 '22: 177.4M Q4 '22: 157.5M Q1 '23: 114.8M Q2 '23: 94.5M Q3 '23: 94.4M Q4 '23: 102.8M Q1 '24: 121.2M Q2 '24: 149.3M Q3 '24: 158.1M Q1 '25: 181.4M Q2 '25: 196.8M Q3 '25: 203.6M Q4 '25: 207.7M Q1 '26: 199.8M Q2 '26: 201M Q3 '26: 213.3M Q4 '26: 223.6M Q4 '26: 240.6M Q2 '27: 249.4M Q2 '16 Q1 '18 Q4 '19 Q2 '21 Q3 '22 Q1 '24 Q4 '25 Q2 '27

Cost of Revenue TTM

0 600M 1.2B 1.8B Q1 '19: 645.4M Q2 '19: 673.6M Q3 '19: 694.6M Q4 '19: 722.7M Q1 '20: 743.7M Q2 '20: 773M Q3 '20: 807.3M Q4 '20: 832.9M Q1 '21: 852.6M Q2 '21: 869.5M Q3 '21: 982.1M Q3 '21: 1B Q4 '21: 1.1B Q2 '22: 1.1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '26: 1.4B Q4 '26: 1.5B Q4 '26: 1.6B Q2 '27: 1.6B Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q3 '16: 34.1M Q3 '16: 28.7M Q4 '16: 45.8M Q1 '17: 60.7M Q2 '17: 61.3M Q3 '17: 65.4M Q4 '17: 67.1M Q1 '18: 68.7M Q2 '18: 66.1M Q3 '18: 83.3M Q1 '19: 95.9M Q2 '19: 109.4M Q3 '19: 121.1M Q4 '19: 122.5M Q1 '20: 126.1M Q2 '20: 132.7M Q3 '20: 122.2M Q4 '20: 93.4M Q1 '21: 105.3M Q2 '21: 124.7M Q3 '21: 296.9M Q3 '21: 327M Q4 '21: 361.3M Q2 '22: 360M Q2 '22: 192.9M Q3 '22: 128M Q4 '22: 45M Q1 '23: -26.6M Q2 '23: 7.1M Q3 '23: 43.3M Q4 '23: 114.3M Q1 '24: 181.7M Q2 '24: 220.2M Q3 '24: 224.2M Q1 '25: 254.5M Q2 '25: 258.8M Q3 '25: 228.8M Q4 '25: 223.3M Q1 '26: 227.5M Q2 '26: 216M Q3 '26: 252.8M Q4 '26: 261.9M Q4 '26: 296.5M Q2 '27: 313.3M Q3 '16 Q1 '18 Q4 '19 Q2 '21 Q3 '22 Q1 '24 Q4 '25 Q2 '27

Free Cash Flow TTM

-150M 0 150M 300M 450M Q3 '16: 23.8M Q3 '16: 15.8M Q4 '16: 31.6M Q1 '17: 44.2M Q2 '17: 43.2M Q3 '17: 47.9M Q4 '17: 50.6M Q1 '18: 54.1M Q2 '18: 51M Q3 '18: 65.9M Q1 '19: 76.7M Q2 '19: 88.3M Q3 '19: 100.3M Q4 '19: 55.7M Q1 '20: 51.9M Q2 '20: 43.1M Q3 '20: 17.9M Q4 '20: 17.4M Q1 '21: 28.4M Q2 '21: 55.5M Q3 '21: 242.2M Q3 '21: 288.6M Q4 '21: 330.7M Q2 '22: 332.4M Q2 '22: 162.8M Q3 '22: 93.8M Q4 '22: 10M Q1 '23: -61.8M Q2 '23: -33.8M Q3 '23: -987K Q4 '23: 62.7M Q1 '24: 120.7M Q2 '24: 146.9M Q3 '24: 130.1M Q1 '25: 130.1M Q2 '25: 126.5M Q3 '25: 84.5M Q4 '25: 84.1M Q1 '26: 106.9M Q2 '26: 95.5M Q3 '26: 144.3M Q4 '26: 153.7M Q4 '26: 194.7M Q2 '27: 212.7M Q3 '16 Q1 '18 Q4 '19 Q2 '21 Q3 '22 Q1 '24 Q4 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '15: 48.2M Q4 '15: 48.8M Q2 '16: 49.5M Q3 '16: 52.1M Q3 '16: 60.7M Q3 '16: 60.7M Q1 '17: 61.9M Q2 '17: 62.4M Q3 '17: 62.5M Q1 '18: 64.4M Q2 '18: 64.9M Q3 '18: 65.1M Q2 '19: 65.6M Q3 '19: 65.9M Q4 '19: 66.1M Q2 '20: 66.2M Q3 '20: 66.3M Q4 '20: 65.7M Q2 '21: 65.2M Q3 '21: 66.1M Q3 '21: 66.1M Q2 '22: 66.1M Q2 '22: 65.8M Q3 '22: 64.3M Q1 '23: 63M Q2 '23: 62.8M Q3 '23: 62.8M Q1 '24: 62.2M Q2 '24: 62.1M 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 Q4 '15 Q1 '17 Q3 '18 Q3 '20 Q2 '22 Q3 '23 Q3 '25 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 Q4 '15: 0.55 Q2 '16: 0.59 Q3 '16: 0.59 Q3 '16: 0.60 Q2 '17: 0.77 Q3 '17: 0.83 Q4 '17: 0.96 Q1 '18: 1.06 Q2 '18: 1.15 Q3 '18: 1.27 Q1 '19: 1.95 Q2 '19: 2.12 Q3 '19: 2.27 Q4 '19: 2.36 Q1 '20: 2.05 Q2 '20: 2.18 Q3 '20: 2.11 Q4 '20: 2.14 Q1 '21: 2.15 Q2 '21: 2.07 Q3 '21: 3.19 Q3 '21: 3.46 Q4 '21: 3.67 Q2 '22: 4.00 Q2 '22: 3.02 Q3 '22: 2.70 Q4 '22: 2.43 Q1 '23: 1.79 Q2 '23: 1.49 Q3 '23: 1.50 Q4 '23: 1.64 Q1 '24: 1.94 Q2 '24: 2.40 Q3 '24: 2.54 Q1 '25: 2.92 Q2 '25: 3.17 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 Q2 '16 Q1 '18 Q4 '19 Q2 '21 Q3 '22 Q1 '24 Q4 '25 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.