Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › Q1 FY27 › vs Q1 FY26
Ollie's Bargain Outlet Holdings (OLLI) Q1 FY27 vs Q1 FY26 (year over year)
Ollie's Bargain Outlet Holdings's revenue rose $82.2M (+14%) from $577M in Q1 FY26 to $659M in Q1 FY27. Gross margin 41.9% against 41.1% (+0.8 pts).
Ollie's Bargain Outlet Holdings, Q1 FY27: revenue $659M (+14% year over year), operating margin 10.6%, net earnings $56.4M, operating cash flow $45.5M. The chart draws each line against Q1 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q1 FY26 | Change | |
|---|---|---|---|
| Gross margin | 41.9% | 41.1% | +0.8 pts |
| Operating margin | 10.6% | 9.7% | +0.8 pts |
| Net margin | 8.6% | 8.2% | +0.3 pts |
| Free cash flow margin | 3.0% | 0.3% | +2.7 pts |
Every line
| Line | Q1 FY27 | Q1 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $659M | $577M | $82.2M | +14% |
| Gross profit | $276M | $237M | $38.9M | +16% |
| Cost of revenue | $383M | $340M | $43.2M | +13% |
| Other income, net | $5.0M | $4.8M | $178K | +4% |
| Operating profit | $69.6M | $56.2M | $13.4M | +24% |
| Operating expenses | $206M | $181M | $25.6M | +14% |
| Pre-tax earnings | $74.5M | $61.0M | $13.5M | +22% |
| SG&A | $189M | $165M | $23.9M | +14% |
| Other operating costs | $17.7M | $16.0M | $1.7M | +11% |
| Net earnings | $56.4M | $47.6M | $8.8M | +19% |
| Income tax | $18.1M | $13.4M | $4.7M | +35% |
| Depreciation & amortization | $11.3M | $9.4M | $1.9M | +21% |
| Share-based compensation | $3.4M | $3.2M | $237K | +7% |
| Working capital & other | $25.6M | $31.4M | −$5.8M | -18% |
| Operating cash flow | $45.5M | $28.7M | $16.8M | +59% |
| Free cash flow (OCF − capex) | $20.0M | $2.0M | $18.1M | +921% |
| Capital expenditures | $25.5M | $26.7M | −$1.3M | -5% |
Questions
How much did Ollie's Bargain Outlet Holdings's revenue grow year over year in Q1 FY27?
Ollie's Bargain Outlet Holdings's revenue rose $82.2M (+14%) from $577M in Q1 FY26 to $659M in Q1 FY27. Gross margin 41.9% against 41.1% (+0.8 pts).