Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › Q4 FY26
Ollie's Bargain Outlet Holdings (OLLI) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Mar 19, 2026
Ollie's Bargain Outlet Holdings (OLLI) reported revenue of $779M for the fourth quarter fiscal 2026 (Q4 FY26), +17% from a year earlier and +27% from the quarter before. Operating margin was 14.0%, net earnings $85.6M (11.0% of revenue).
Ollie's Bargain Outlet Holdings, Q4 FY26: revenue $779M (+17% year over year), operating margin 14.0%, net earnings $85.6M, operating cash flow $182M. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $779M | +27% | +17% |
| Gross profit | $311M | +23% | +14% |
| Operating profit | $109M | +97% | +24% |
| Net earnings | $85.6M | +85% | +25% |
| Operating cash flow | $182M | 38× | +23% |
| Free cash flow | $164M | — | +33% |
What changed
Revenue was $779.3M in Q4 FY26, up 17% year over year and up 27% from the previous quarter.
Gross margin was 39.9%, down 0.8 points from Q4 FY25. Operating profit was $109.1M, a 14.0% margin (up 0.8 points year over year). Of the extra revenue versus Q4 FY25, 19% reached operating profit, above the 13% margin then. Operating expenses grew 10% against revenue growth of 17%. The fastest-growing cost line was SG&A (+11%). Net earnings were $85.6M, up 25% year over year. The effective tax rate was 24.9%.
Operating cash flow was $182.4M (up 23% year over year), 213% of net earnings. Non-cash charges added back $11.2M of depreciation and amortization and $3.3M of share-based compensation. Working capital and other items added $82.4M. Capital expenditures of $18.0M left free cash flow of $164.4M.
Questions
What was Ollie's Bargain Outlet Holdings' revenue in the fourth quarter fiscal 2026?
Ollie's Bargain Outlet Holdings (OLLI) reported revenue of $779M for the fourth quarter fiscal 2026 (Q4 FY26), +17% from a year earlier and +27% from the quarter before.
Was Ollie's Bargain Outlet Holdings profitable in the fourth quarter fiscal 2026?
Operating profit was $109M (14.0% of revenue) and net earnings $85.6M.