Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › Q2 FY27 › vs Q2 FY26
Ollie's Bargain Outlet Holdings (OLLI) Q2 FY27 vs Q2 FY26 (year over year)
Ollie's Bargain Outlet Holdings's revenue rose $61.7M (+9%) from $680M in Q2 FY26 to $741M in Q2 FY27. Gross margin 43.5% against 39.9% (+3.5 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 Q2 FY26, the increases inside each band.
Margins
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Gross margin | 43.5% | 39.9% | +3.5 pts |
| Operating margin | 14.6% | 11.3% | +3.3 pts |
| Net margin | 11.5% | 9.0% | +2.5 pts |
| Free cash flow margin | 8.7% | 8.0% | +0.8 pts |
Every line
| Line | Q2 FY27 | Q2 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $741M | $680M | $61.7M | +9% |
| Gross profit | $322M | $271M | $50.8M | +19% |
| Cost of revenue | $419M | $408M | $10.9M | +3% |
| Other income, net | $6.1M | $4.5M | $1.6M | +35% |
| Operating profit | $108M | $77.0M | $31.5M | +41% |
| Operating expenses | $214M | $194M | $19.3M | +10% |
| Pre-tax earnings | $115M | $81.5M | $33.1M | +41% |
| SG&A | $197M | $175M | $21.7M | +12% |
| Other operating costs | $16.5M | $18.9M | −$2.4M | -13% |
| Net earnings | $85.5M | $61.3M | $24.1M | +39% |
| Income tax | $29.2M | $20.2M | $9.0M | +44% |
| Depreciation & amortization | $11.3M | $9.9M | $1.4M | +14% |
| Share-based compensation | $3.7M | $3.4M | $368K | +11% |
| Working capital & other | $7.7M | $6.1M | $1.5M | +25% |
| Operating cash flow | $108M | $80.7M | $27.4M | +34% |
| Free cash flow (OCF − capex) | $64.8M | $54.3M | $10.5M | +19% |
| Capital expenditures | $43.3M | $26.4M | $16.9M | +64% |
Questions
How much did Ollie's Bargain Outlet Holdings's revenue grow year over year in Q2 FY27?
Ollie's Bargain Outlet Holdings's revenue rose $61.7M (+9%) from $680M in Q2 FY26 to $741M in Q2 FY27. Gross margin 43.5% against 39.9% (+3.5 pts).