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Earnings in 4d

OLLI · NASDAQ · Discount Stores

Ollie's Bargain Outlet

Buys closeout inventory for a no-frills U.S. chain of branded household-goods stores.

$73.78

After-hours close+1.36 (+1.88%)

At close$72.42(+1.27%)

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Profile

Ollie's Bargain Outlet Holdings, Inc.OLLIConsumer Staples

Buys closeout and excess inventory, then sells a constantly changing range of brand-name household goods at low prices. The no-frills, warehouse-style treasure-hunt format pairs everyday household products with opportunistic merchandise buying across a multistate U.S. store chain.

Closeout and excess inventory purchases supply a changing range of brand-name household goods sold at low prices. The no-frills, warehouse-style stores use a treasure-hunt format, combining everyday household products with merchandise that turns over constantly.

Store operations extend across a multistate U.S. chain, with four distribution centers supporting stores across the network. The business has retained its Good Stuff Cheap® mission while expanding the physical store footprint.

Merchandising depends on continuous access to closeout and excess inventory. Distribution capacity and store execution are needed to move fast-changing merchandise through the chain.

Company facts

CEOEric van der Valk

ListedJul 16, 2015

ExchangeNASDAQ

HeadquartersHarrisburg, PA

CountryUnited States

Employees13,000

CIK0001639300

ISINUS6811161099

Key statistics

Market cap$4.38B

EPS (ttm)$4.05

P/E (ttm)17.88

ROE13.5%

P/B2.33

P/S1.60

Dividend yield—

Beta0.85vs XLP 0.67

Year to date −34.9% · Average volume (30d) 1.3M

Analysts

Price target, next 12 months$108.00+49.1%Median of 28 analysts · vs the Aug 28 close

ConsensusBuy22 of 28 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $72.42

High$121.00+67.1%

Median$108.00+49.1%

Low$85.00+17.4%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Rating	Prior target	Target
Aug 27, 2026	UBS	Reiterate	Neutral	$80	$85
Aug 18, 2026	Piper Sandler	Reiterate	Overweight	$114	$113
Aug 17, 2026	Wells Fargo	Reiterate	Overweight	$115	$100
Jul 30, 2026	RBC Capital	Reiterate	Outperform	$152	$121
Jul 16, 2026	KeyBanc	Reiterate	Overweight	$140	$98

Earnings

EPS

Estimate$1.12

ReportedDue Sep 2, 2026

Revenue

Estimate$750.4M

ReportedDue Sep 2, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Jun 3, 2026Q1 FY26	$0.87	$0.91	+4.6%	$661.7M	$658.9M	−0.4%	−6.61%
Mar 12, 2026Q4 FY25	$1.38	$1.39	+0.7%	$783.5M	$779.3M	−0.5%	+4.18%
Dec 9, 2025Q3 FY25	$0.74	$0.75	+1.4%	$615.6M	$613.6M	−0.3%	−1.41%
Aug 28, 2025Q2 FY25	$0.93	$0.99	+6.8%	$662.0M	$679.6M	+2.6%	−3.46%

View details

Financial highlights

	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26
Revenue	$667.1M	$576.8M	$679.6M	$613.6M	$779.3M	$658.9M
Gross profit	$271.6M	$237.0M	$271.3M	$253.7M	$280.5M	$276.0M
Operating income	$87.7M	$62.8M	$85.9M	$62.8M	$111.3M	$76.0M
Net income	$68.6M	$47.6M	$61.3M	$46.2M	$85.6M	$56.4M
Diluted EPS	$1.11	$0.77	$0.99	$0.75	$1.39	$0.92
Gross margin	40.7%	41.1%	39.9%	41.3%	36.0%	41.9%
Operating margin	13.2%	10.9%	12.6%	10.2%	14.3%	11.5%

Fiscal years (4-quarter sums)FY21 $1.75B · FY22 $1.83B · FY23 $2.10B · FY24 $2.27B · FY25 $2.65B

Balance sheet, May 2, 2026Cash & short-term investments $249.6M · Total debt $710.3M · Total assets $2.99B · Shareholders' equity $1.89B

Dividends

No dividends on record.

Ownership

Institutions 127.74%Insiders 0.34%

A 13F quarter can total more than the shares outstanding — sub-advisers file the same block twice, and a filer's own share count can be a quarter stale. No split is drawn from it.

Shares outstanding 60.45M · Float 60.19M · 99.6% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
FMR LLC	8.76M	14.49%	13F	Aug 13, 2026
BlackRock, Inc.	5.60M	9.26%	13F	Aug 7, 2026
Wasatch Advisors LP	4.36M	7.20%	13G	Jul 16, 2026
Vanguard Capital Management LLC	2.73M	4.52%	13F	Aug 13, 2026
Vanguard Portfolio Management LLC	2.55M	4.21%	13F	Aug 13, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Apr 7, 2026	John W. Swygert	director, officer: Executive Chairman	−3,330	$95.80
Mar 31, 2026	John W. Swygert	director, officer: Executive Chairman	−5,231	$92.09
Mar 27, 2026	John W. Swygert	director, officer: Executive Chairman	−3,898	$89.40
Feb 9, 2026	John W. Swygert	director, officer: Executive Chairman	−1,126	$112.06
Dec 23, 2025	Alissa M. Ahlman	director	−29	$110.26