Ollie’s Bargain Outlet Holdings, Inc. (OLLI) FY2026 YTD Q2 P&L / Income Statement

Ollie’s Bargain Outlet Holdings, Inc. (OLLI) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-02-01 through 2026-08-01. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net sales

1,400,233,000 US dollars

Cost of sales

802,104,000 US dollars

Gross profit

598,129,000 US dollars

Operating expenses (calculated)

420,097,000 US dollars

Operating income

178,032,000 US dollars

Other income (expense), net (calculated)

11,108,000 US dollars

Income before income taxes

189,140,000 US dollars

Income tax expense

47,286,000 US dollars

Net income

141,854,000 US dollars

Consumables

452,062,000 US dollars

Home

374,245,000 US dollars

Seasonal

304,966,000 US dollars

Other

268,960,000 US dollars

Selling, general, and administrative expenses

385,895,000 US dollars

Depreciation and amortization expenses

22,557,000 US dollars

Pre-opening expenses

11,645,000 US dollars

Chart connections

• Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.