Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › How it makes money
How Ollie's Bargain Outlet Holdings (OLLI) makes money
Ollie's Bargain Outlet Holdings (OLLI) made $741M of revenue in the second quarter fiscal 2027 (Q2 FY27), +9% from a year earlier. Of every dollar of revenue, 43¢ was left as gross profit, 15¢ was left as operating profit, 12¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q2 FY27 | % of revenue |
|---|---|---|
| Revenue | $741M | 100.0% |
| Cost of revenue | $419M | 56.5% |
| Gross profit | $322M | 43.5% |
| Operating expenses | $214M | 28.8% |
| Operating profit | $108M | 14.6% |
| Income tax | $29.2M | 3.9% |
| Net earnings | $85.5M | 11.5% |
| Operating cash flow | $108M | 14.6% |
| Free cash flow | $64.8M | 8.7% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q2 FY27 | $741M | +9% |
| Q1 FY27 | $659M | +14% |
| Q4 FY26 | $779M | +17% |
| Q3 FY26 | $614M | +19% |
| Q2 FY26 | $680M | +18% |
| Q1 FY26 | $577M | +13% |
| Q4 FY25 | $667M | +3% |
From Ollie's Bargain Outlet Holdings' 10-Q filed Sep 2, 2026 (on EDGAR).
Questions
How does Ollie's Bargain Outlet Holdings make money?
Ollie's Bargain Outlet Holdings (OLLI) made $741M of revenue in the second quarter fiscal 2027 (Q2 FY27), +9% from a year earlier. Of every dollar of revenue, 43¢ was left as gross profit, 15¢ was left as operating profit, 12¢ was left as net earnings.
What is Ollie's Bargain Outlet Holdings' profit margin?
Net earnings were $85.5M, 11.5% of revenue, in the second quarter fiscal 2027; the operating margin was 14.6%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.