Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc.

OLLIยทNASDAQ

$79.74

-1.4%
Consumer DefensiveDiscount Stores

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$4.84B
EPS3.9200
P/E Ratio28.12
Earnings Date06/03/2026
3Y+45.0%
5Y+46.0%
10Y+198.0%
3Y+134.0%
5Y-1.0%
10Y+303.0%
3Y+159.0%
5Y-18.0%
10Y+342.0%
Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. Profit Bridge

OLLI ยท NASDAQ
Revenue2.65B
Cost of Goods Sold (1.62B)
Gross Profit1.03B
Operating Expenses (709.00M)
Operating Income322.95M
Interest Expense (0.00)
Other Income/Expense-6.56M
Pretax Income316.38M
Income Tax (75.79M)
Net Income240.60M
Net Income
240.60M

Profitability Analysis

Gross Margin

39.0%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

12.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

9.1%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

24.0%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

Ollie's Bargain Outlet Holdings, Inc. Income Statement

OLLI โ€ข NASDAQ

Ollie's Bargain Outlet Holdings, Inc. Income StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
REVENUE
2.6B
2.3B
2.1B
1.8B
1.8B
1.8B
1.4B
1.2B
1.1B
890.3M
762.4M
638M
540.7M
GROSS PROFIT
(1.6B)
(1.4B)
(1.3B)
(1.2B)
(1.1B)
(1.1B)
(852.6M)
(743.7M)
(645.4M)
(529.9M)
(459.5M)
(384.5M)
(323.9M)
1B
914.5M
832.4M
656.1M
681.2M
723.4M
555.6M
497.7M
431.6M
360.4M
302.9M
253.5M
216.8M
OPERATING INCOME
(709M)
(664.9M)
(604.6M)
(525.2M)
(476.7M)
(445.9M)
(383.7M)
(335.6M)
(295.9M)
(258.2M)
(223.3M)
(190.7M)
(166.7M)
(709M)
(612.4M)
(562.7M)
(490.6M)
(447.6M)
(418.9M)
(356.1M)
(312.8M)
(278.2M)
(242.9M)
(209.8M)
(178.8M)
(153.8M)
322.9M
249.5M
227.8M
130.9M
204.6M
277.5M
171.9M
162.1M
135.8M
102.2M
79.6M
62.8M
50.2M
PRE-TAX INCOME
(0.0)
(0.0)
(0.0)
(0.0)
(209K)
(0.0)
(0.0)
(1.3M)
(4.5M)
(5.9M)
(15.4M)
(19.1M)
(19.3M)
18.7M
16.3M
14.7M
3M
-209K
278K
878K
-1.3M
-4.5M
-5.9M
-15.4M
-18.4M
-17.5M
(0.0)
(52.5M)
(41.9M)
(34.6M)
(29M)
(27M)
(27.7M)
(22.8M)
(17.7M)
(15.3M)
(13.5M)
(11.9M)
(12.8M)
-6.6M
16.3M
14.7M
3M
-209K
278K
878K
-1.4M
-5.3M
-5.9M
-22.1M
-19.1M
-19.3M
316.4M
265.8M
242.5M
133.9M
204.4M
277.8M
172.7M
160.6M
130.5M
96.3M
57.4M
43.7M
30.8M
NET INCOME
(75.8M)
(66.1M)
(61M)
(31.1M)
(46.9M)
(35.1M)
(31.6M)
(25.6M)
(2.9M)
(36.5M)
(21.6M)
(16.8M)
(11.3M)
240.6M
199.8M
181.4M
102.8M
157.5M
242.7M
141.1M
135M
127.6M
59.8M
35.8M
26.9M
19.5M

SEC Filings

OLLI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

June 03, 2026
May 02, 2026
2026
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 11, 2026
2026
10-K

10-K 2026 FY

FY

March 19, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 09, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 03, 2025
August 02, 2025
2025
8-K

8-K 2025

N/A

August 28, 2025
August 28, 2025
2025
Showing 1 to 10 of 156 filings