Ollie's Bargain Outlet Holdings, Inc.

NASDAQ•OLLI

CEO: Mr. John W. Swygert Jr.

Sector: Consumer Defensive

Industry: Discount Stores

Listing Date: 2015-07-16

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. 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. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. The company was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

Contact Information

6295 Allentown Boulevard, Suite 1, Harrisburg, PA, 17112, United States

717-657-2300

www.ollies.us

Market Cap

$5.03B

P/E (TTM)

20.3

Dividend Yield

52W High

$141.74

52W Low

$73.32

52W Range

15%

Rank23Top 9.4%

5.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$658.93M+0.00%

4-Quarter Trend

EPS

$0.93+0.00%

4-Quarter Trend

FCF

$20.03M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Growth Acceleration Net sales reached $2.65B in 2025, marking a strong 16.6% increase over prior year results.

Profitability Improvement Net income grew 20.4% to $240.6M in 2025, demonstrating improved bottom-line performance compared to 2024.

Comp Sales Increase Comparable store sales increased 3.7% in 2025, accelerating from the 2.8% growth seen in the prior year.

Store Footprint Expansion Expanded footprint by opening 86 new stores, concluding FY2025 with 645 total retail locations across 34 states.

Risk Factors

Inventory Sourcing Uncertainty Opportunistic buying strategy execution risk or inventory management failure could materially impact financial results.

Cost Inflation Pressure Inflation, rising costs, and economic pressures threaten profitability due to the company's low-price retail model.

Omnichannel Competitive Gap Lack of online/omnichannel presence may challenge customer growth and retention against evolving retail competition.

Supply Chain Disruption Risk Distribution center failures or third-party shipping carrier disruptions could severely hinder timely merchandise replenishment.

Outlook

Long-Term Store Growth Primary growth strategy targets profitable expansion to over 1,300 locations across the United States market.

Real Estate Expansion Focus Real estate focuses on contiguous expansion and infilling existing geographies to leverage current infrastructure efficiently.

Capital Investment Plans Capital expenditures planned around $103M to $113M for 2026, primarily focused on opening 75 new stores.

Earnings Retention Policy Expects to retain all earnings for business growth and expansion; no cash dividends anticipated for foreseeable future.

Peer Comparison

Revenue (TTM)

TAP

$11.19B

-1.3%

CAG

$11.18B

-4.7%

CPB

$9.93B

-2.9%

Gross Margin (Latest Quarter)

ELF

72.7%

-1.7pp

EDU

53.7%

+1.2pp

TAL

53.2%

+3.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SFM	$8.12B	16.1	36.1%	48.3%
TAP	$7.80B	-3.7	-19.2%	28.0%
EDU	$7.43B	17.5	10.8%	9.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.0%

Flat Growth

4Q Net Income CAGR

-2.7%

Stable Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Aug 27, 2026

EPS:$1.18

Revenue:$762.33M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data