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Ollie's Bargain Outlet Holdings, Inc.
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OLLIOllie's Bargain Outlet Holdings, Inc. Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$779.26M$779.26Mderived+16.8% vs Q4 2024 Net Income$85.55M$85.55Mderived+24.8% vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ollie's Bargain Outlet Holdings, Inc. · CIK 1639300 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Gross Profitderived$310,921,000+14.5% Operating Incomederived$109,091,000+24.4% Operating Cash Flowderived$182,367,000+23.4% Free Cash Flowderived$164,376,000+33.2% Margins · derivedGross margin39.9%−0.8 pt vs Q4 2024
Operating margin14.0%+0.8 pt vs Q4 2024
Net margin11.0%+0.7 pt vs Q4 2024
ended Jan 31, 2026 · filed Mar 19, 2026 · 47 d after period end