Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Nasdaq: OLLI · Retail-Variety Stores · Harrisburg, PA · filing with the SEC since 2015

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Grade5.8

◀ Past 5.4● Present 4.9▶ Future 7.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The companyfiscal 2026, as filed

Revenue$2.65B+16.6%

Net income$241M+20.4%

Earnings per share$3.89+20.4%

Operating cash flow$297M+30.4%

Cash$260M+26.6%

Debt$974,000-6.3%

Shareholders’ equity$1.89B+11.4%

Shares, diluted61.8M+0.0%

Return on equity12.7%

The recordfrom its filings

Filings in 202661

Newest filingOct 20 · 4

Annual reportMar 19, 2026

Quarterly reportSep 2, 2026

Next report due10-Q by Dec 10

Insider sales, 12 months$1.3M

Insider buys, 12 months$0.00

Patents grantedn/a

Filer categoryLarge accelerated filer

Trailing twelve months to Aug 2026Revenue $2.79BNet income $274MCash from operations $341Mthe four newest filed quarters added

Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.

Revenue and net income by fiscal yearRevenueNet income

17181920212223242526

As filed, in USD. Nothing here is a forecast.

News

Oct 20, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Oct 13, 2026 · SEC EDGAR · Form 8-K

Current report

Open the filing on sec.gov

Oct 9, 2026 · SEC EDGAR · Form SCHEDULE 13G/A

Large holder update, amended

Open the filing on sec.gov

Sep 2, 2026 · SEC EDGAR · Form 8-K

Results released

Open the filing on sec.gov

Sep 2, 2026 · SEC EDGAR · Form 10-Q

Quarterly report

Open the filing on sec.gov

Aug 13, 2026 · SEC EDGAR · Form SCHEDULE 13G/A

Large holder update, amended

Open the filing on sec.gov

Aug 6, 2026 · SEC EDGAR · Form SCHEDULE 13G/A

Large holder update, amended

Open the filing on sec.gov

Jul 30, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Jul 21, 2026 · SEC EDGAR · Form 144

Notice of intended sale

Open the filing on sec.gov

Jul 16, 2026 · SEC EDGAR · Form SCHEDULE 13G

Large holder notice

Open the filing on sec.gov

An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.

SI brieffrom the record

Core business

Ollie's Bargain Outlet Holdings, Inc. is classed by the SEC under Retail-Variety Stores (industry code 5331), based in Harrisburg, PA.

Newest on the record

Insider trade report on Oct 20. Before it, current report on Oct 13.

What is due next

The 10-Q for the period to Oct 31, 2026, due by Dec 10, 2026.

About OLLI

Ollie's Bargain Outlet Holdings, Inc. is classed by the SEC under Retail-Variety Stores (industry code 5331), based in Harrisburg, PA. In its latest annual figures on file, for the fiscal year ended 2026-01-31, it reported revenue of $2.6 billion and a profit of $241 million (its filed statements).

IndustryRetail-Variety Stores

HeadquartersHarrisburg, PA

Business modelRetail business

ExchangeNasdaq

Filing since2015

Fiscal year endsJan 30

SEC number (CIK)1639300

Peers on filePSMT, FIVE, BJ, DLTR

Who runs it

Financial performance

In fiscal 2026 Ollie's Bargain Outlet Holdings’s revenue was $2.65 billion, up 16.6% from $2.27 billion the year before. Net income was $240.6 million, up 20.4%.

Annual report, filed Mar 19, 2026.

Financial statements

The grade

Ollie's Bargain Outlet Holdings grades 5.8 of 10 against its own industry, the 10 companies in Retail-Variety Stores. All nine metrics are read as filed.

◀ Past5.4

● Present4.9

▶ Future7.5

How the grade is made

Forecast

Every forecast is registered before the outcome, with the rule that settles it. A miss stays on the page.

Company forecasts

SI Assistanton OLLI · research, not advice