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Ollie's Bargain Outlet Holdings, Inc.

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
$6.94B
P/E (TTM)
31.0
44.3
Dividend Yield
--
52W High
$141.74
52W Low
$94.88
52W Range
39%
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

Q3 2025 Data

Revenue

$613.62M+18.59%
4-Quarter Trend

EPS

$0.75+27.12%
4-Quarter Trend

FCF

$4.76M-113.45%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Sales Increased 16.6% Thirty-nine week net sales reached $1.870 B, driven by 86 new store openings and 3.7% comparable sales growth. (In thousands)
Strong Net Income Growth Net income grew 18.2% YTD to $155.0M for thirty-nine weeks; diluted EPS improved to $2.51 from $2.13. (In thousands)
Gross Margin Expansion Noted Gross profit rose 18.6% YTD; gross margin expanded 70 basis points to 40.8% due to better merchandise margins. (In thousands)
Cash Flow From Operations Operating cash flow increased to $114.2M for thirty-nine weeks, up from $79.7M prior period comparison. (In thousands)

Risk Factors

Pre-Opening Costs Surge Pre-opening expenses jumped 58.9% YTD, heavily impacted by $5.1M dark rent from bankruptcy acquired leases. (In thousands)
SG&A Percentage Increased SG&A as percentage of sales rose 20 basis points to 27.8% YTD, driven by higher medical and casualty claims.
Inventory Levels Rising Inventories increased significantly to $702.8M as of November 1, 2025, in anticipation of peak holiday season demand. (In thousands)
Macroeconomic Consumer Spending Consumer discretionary income subject to inflation, gas prices, and interest rates, potentially impacting sales results.

Outlook

Store Footprint Expansion Plan to grow store base, targeting 86 new openings YTD; distribution capacity supports up to approximately 750 stores.
Capital Investment Planned 2025 capital expenditures planned near $88M, focused on new store openings and IT infrastructure upgrades.
Leverage Loyalty Program Strategy includes leveraging and expanding Ollie's Army database marketing for continued sales growth and profitability.
Credit Facility Availability $88.1M borrowing availability remains under Revolving Credit Facility as of period end; no outstanding borrowings.

Peer Comparison

Revenue (TTM)

Conagra Brands, Inc.CAG
$11.23B
-5.8%
The Campbell's CompanyCPB
$10.16B
+2.7%
Ingredion IncorporatedINGR
$7.26B
-3.8%

Gross Margin (Latest Quarter)

e.l.f. Beauty, Inc.ELF
69.4%
-1.7pp
New Oriental Education & Technology Group Inc.EDU
58.1%
-1.2pp
Ollie's Bargain Outlet Holdings, Inc.OLLI
41.3%
-0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
EDU$9.16B24.99.8%9.8%
CAG$8.37B-85.5-1.1%39.0%
CPB$7.99B13.814.8%45.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.7%
Flat Growth
4Q Net Income CAGR
-12.3%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Mar 17, 2026
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EPS:-
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Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Nov 1, 2025|Filed: Dec 9, 2025|
    Revenue: $613.62M+18.6%
    |
    EPS: $0.75+27.1%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Aug 2, 2025|Filed: Sep 3, 2025|
    Revenue: $679.56M+17.5%
    |
    EPS: $1.00+25.0%
    Beat

  • Form 10-Q - Q1 2025

    Period End: May 3, 2025|Filed: Jun 3, 2025|
    Revenue: $576.77M+13.4%
    |
    EPS: $0.78+2.6%
    Beat

  • Form 10-K/A - FY 2024

    Period End: Feb 1, 2025|Filed: Apr 11, 2025|
    Revenue: $2.27B+8.0%
    |
    EPS: $3.26+10.9%
    Beat

  • Form 10-K - FY 2024

    Period End: Feb 1, 2025|Filed: Mar 26, 2025|Refer to amended data

  • Form 10-Q - Q3 2024

    Period End: Nov 2, 2024|Filed: Dec 10, 2024|
    Revenue: $517.43M+7.8%
    |
    EPS: $0.59+13.5%
    Meet

  • Form 10-Q - Q2 2024

    Period End: Aug 3, 2024|Filed: Aug 29, 2024|
    Revenue: $578.38M+12.4%
    |
    EPS: $0.80+17.6%
    Meet

  • Form 10-Q - Q1 2024

    Period End: May 4, 2024|Filed: Jun 5, 2024|
    Revenue: $508.82M+10.8%
    |
    EPS: $0.76+52.0%
    Beat