Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › Q2 FY27 › vs Q1 FY27
Ollie's Bargain Outlet Holdings (OLLI) Q2 FY27 vs Q1 FY27 (quarter over quarter)
Ollie's Bargain Outlet Holdings's revenue rose $82.4M (+13%) from $659M in Q1 FY27 to $741M in Q2 FY27. Gross margin 43.5% against 41.9% (+1.6 pts).
Ollie's Bargain Outlet Holdings, Q2 FY27: revenue $741M (+9% year over year), operating margin 14.6%, net earnings $85.5M, operating cash flow $108M. The chart draws each line against Q1 FY27, the increases inside each band.
Margins
| Q2 FY27 | Q1 FY27 | Change | |
|---|---|---|---|
| Gross margin | 43.5% | 41.9% | +1.6 pts |
| Operating margin | 14.6% | 10.6% | +4.1 pts |
| Net margin | 11.5% | 8.6% | +3.0 pts |
| Free cash flow margin | 8.7% | 3.0% | +5.7 pts |
Every line
| Line | Q2 FY27 | Q1 FY27 | Change | % |
|---|---|---|---|---|
| Revenue | $741M | $659M | $82.4M | +13% |
| Gross profit | $322M | $276M | $46.2M | +17% |
| Cost of revenue | $419M | $383M | $36.2M | +9% |
| Other income, net | $6.1M | $5.0M | $1.2M | +24% |
| Operating profit | $108M | $69.6M | $38.9M | +56% |
| Operating expenses | $214M | $206M | $7.3M | +4% |
| Pre-tax earnings | $115M | $74.5M | $40.1M | +54% |
| SG&A | $197M | $189M | $8.5M | +5% |
| Other operating costs | $16.5M | $17.7M | −$1.2M | -7% |
| Net earnings | $85.5M | $56.4M | $29.1M | +52% |
| Income tax | $29.2M | $18.1M | $11.0M | +61% |
| Depreciation & amortization | $11.3M | $11.3M | −$9K | -0.1% |
| Share-based compensation | $3.7M | $3.4M | $327K | +10% |
| Working capital & other | $7.7M | −$25.6M | $33.3M | — |
| Operating cash flow | $108M | $45.5M | $62.6M | +138% |
| Free cash flow (OCF − capex) | $64.8M | $20.0M | $44.8M | +224% |
| Capital expenditures | $43.3M | $25.5M | $17.8M | +70% |
Questions
How much did Ollie's Bargain Outlet Holdings's revenue grow quarter over quarter in Q2 FY27?
Ollie's Bargain Outlet Holdings's revenue rose $82.4M (+13%) from $659M in Q1 FY27 to $741M in Q2 FY27. Gross margin 43.5% against 41.9% (+1.6 pts).