Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › Q1 FY27 › vs Q4 FY26
Ollie's Bargain Outlet Holdings (OLLI) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Ollie's Bargain Outlet Holdings's revenue fell $120M (-15%) from $779M in Q4 FY26 to $659M in Q1 FY27. Gross margin 41.9% against 39.9% (+2.0 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 Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Gross margin | 41.9% | 39.9% | +2.0 pts |
| Operating margin | 10.6% | 14.0% | -3.4 pts |
| Net margin | 8.6% | 11.0% | -2.4 pts |
| Free cash flow margin | 3.0% | 21.1% | -18.1 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $659M | $779M | −$120M | -15% |
| Gross profit | $276M | $311M | −$35.0M | -11% |
| Cost of revenue | $383M | $468M | −$85.4M | -18% |
| Other income, net | $5.0M | $4.9M | $93K | +2% |
| Operating profit | $69.6M | $109M | −$39.5M | -36% |
| Operating expenses | $206M | $202M | $4.6M | +2% |
| Pre-tax earnings | $74.5M | $114M | −$39.4M | -35% |
| SG&A | $189M | $188M | $261K | +0.1% |
| Other operating costs | $17.7M | $13.4M | $4.3M | +32% |
| Net earnings | $56.4M | $85.6M | −$29.2M | -34% |
| Income tax | $18.1M | $28.4M | −$10.3M | -36% |
| Depreciation & amortization | $11.3M | $11.2M | $126K | +1% |
| Share-based compensation | $3.4M | $3.3M | $147K | +5% |
| Working capital & other | $25.6M | −$82.4M | $108M | — |
| Operating cash flow | $45.5M | $182M | −$137M | -75% |
| Free cash flow (OCF − capex) | $20.0M | $164M | −$144M | -88% |
| Capital expenditures | $25.5M | $18.0M | $7.5M | +42% |
Questions
How much did Ollie's Bargain Outlet Holdings's revenue grow quarter over quarter in Q1 FY27?
Ollie's Bargain Outlet Holdings's revenue fell $120M (-15%) from $779M in Q4 FY26 to $659M in Q1 FY27. Gross margin 41.9% against 39.9% (+2.0 pts).