Security
Ollie's Bargain Outlet Holdings, Inc. Common Stock · OLLI
OLLINASDAQCommon stockCurrentCIK 1639300Updated Oct 14, 2026
OLLI price & chart
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NASDAQ:OLLI on TradingView ↗About the company
Ollie’s is a leading off-price retailer of brand-name household products. Since our founding in 1982, our mission has been to sell Good Stuff Cheap®. We do this through a flexible buying model that focuses on closeout merchandise and excess inventory from suppliers and manufacturers around the world. Our stores offer Real Brands! Real Bargains!® in a treasure hunt environment at prices up to 70% below traditional retailers. As of August 1, 2026, we operated 686 stores in 36 states and growing! For more information, visit www.ollies.com.
In the news
Ollie’s Bargain Outlet Holdings, Inc. Appoints Jared Shure as Senior Vice President, General Counsel and Corporate Secretary ↗
Recent filings
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A - filed by WASATCH ADVISORS LP regarding Ollie's Bargain Outlet Holdings, Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,561,145,000Source | 2,294,594,000Source | 1,972,172,000Source | 2,005,855,000Source |
| Property, Plant and Equipment, NetUSD | 334,961,000Source | 270,063,000Source | 147,164,000Source | 138,712,000Source |
| GoodwillUSD | 444,850,000Source | 444,850,000Source | 444,850,000Source | 444,850,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 230,559,000Source | 230,559,000Source | 230,559,000Source | 230,559,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 205,123,000Source | 266,262,000Source | 246,977,000Source | 447,126,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,352,000Source | 2,223,000Source | 1,372,000Source | 621,000Source |
| Inventory, NetUSD | 552,542,000Source | 505,790,000Source | 467,306,000Source | 353,704,000Source |
| Assets, CurrentUSD | 993,791,000Source | 871,428,000Source | 726,828,000Source | 808,767,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 10,228,000Source | 10,173,000Source | 11,173,000Source | 7,316,000Source |
| Operating Lease, Right-of-Use AssetUSD | 554,737,000Source | 475,526,000Source | 420,568,000Source | 380,546,000Source |
| Other Assets, NoncurrentUSD | 2,247,000Source | 2,168,000Source | 2,203,000Source | 2,421,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 865,835,000Source | 786,362,000Source | 684,462,000Source | 670,974,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 67,000Source | 67,000Source | 67,000Source | 66,000Source |
| Additional Paid in CapitalUSD | 735,284,000Source | 694,959,000Source | 664,293,000Source | 648,949,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,367,713,000Source | 1,167,951,000Source | 883,722,000Source | 726,267,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,695,310,000Source | 1,508,232,000Source | 1,287,710,000Source | 1,334,881,000Source |
| Liabilities and EquityUSD | 2,561,145,000Source | 2,294,594,000Source | 1,972,172,000Source | 2,005,855,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 304,341,000Source | 315,551,000Source | 263,268,000Source | 283,796,000Source |
| Operating Lease, Liability, CurrentUSD | 83,944,000Source | 89,176,000Source | 75,535,000Source | 64,732,000Source |
| Accounts Payable, CurrentUSD | 130,279,000Source | 128,097,000Source | 106,599,000Source | 117,217,000Source |
| Operating Lease, Liability, NoncurrentUSD | 479,330,000Source | 397,912,000Source | 354,293,000Source | 321,454,000Source |
| Deferred Income Tax Liabilities, NetUSD | 81,124,000Source | 71,877,000Source | 66,179,000Source | 65,064,000Source |
| Other Liabilities, NoncurrentUSD | — | 0Source | 3,000Source | 4,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 87,855,000Source | 82,895,000Source | 78,246,000Source | 90,559,000Source |
| Deferred Tax Liabilities, NetUSD | 81,124,000Source | 71,877,000Source | 66,179,000Source | 65,064,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 44,000,000Source | 34,900,000Source | 24,900,000Source | 22,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 19,445,000Source | 12,237,000Source | 8,042,000Source | 6,501,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 129,000Source | -151,000Source | 751,000Source | -2,219,000Source |
| Increase (Decrease) in InventoriesUSD | 46,752,000Source | 35,256,000Source | 113,602,000Source | 18,523,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,053,000Source | 38,250,000Source | -11,116,000Source | 55,574,000Source |
| Deferred Income Tax Expense (Benefit)USD | 9,247,000Source | 1,245,000Source | 1,115,000Source | 5,663,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 227,454,000Source | 254,497,000Source | 45,033,000Source | 361,254,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -255,341,000Source | -150,087,000Source | -31,830,000Source | -30,448,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 120,554,000Source | 124,404,000Source | 34,989,000Source | 30,525,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,115,000Source | 1,658,000Source | 1,332,000Source | 961,000Source |
| Payments for Repurchase of Common StockUSD | 53,009,000Source | 52,541,000Source | 219,971,000Source | 301,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -33,252,000Source | -48,744,000Source | -213,352,000Source | 26,370,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 205,123,000Source | 266,262,000Source | 246,977,000Source | 447,126,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 451,000Source | 419,000Source | 358,000Source | 324,000Source |
| Income Taxes Paid, NetUSD | 70,353,000Source | 48,601,000Source | 54,690,000Source | 22,047,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 52,000Source | 267,000Source | 256,000Source | 256,000Source |
| DepreciationUSD | 43,958,000Source | 34,936,000Source | 24,894,000Source | 22,465,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 131,000Source | 304,000Source | 213,000Source | 2,000Source |
| GoodwillUSD | 444,850,000Source | 444,850,000Source | 444,850,000Source | 444,850,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 66,052,000Source | 61,046,000Source | 46,928,000Source | 35,082,000Source |
| Net Income (Loss) Attributable to ParentUSD | 199,762,000Source | 181,439,000Source | 157,455,000Source | 242,696,000Source |
| Proceeds from Stock Options ExercisedUSD | 23,995,000Source | 6,686,000Source | 8,635,000Source | 28,061,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 2,271,705,000Source | 2,102,662,000Source | 1,752,995,000Source | 1,808,821,000Source |
| Cost of RevenueUSD | 1,357,253,000Source | 1,270,297,000Source | 1,071,749,000Source | 1,085,455,000Source |
| Selling, General and Administrative ExpenseUSD | 612,406,000Source | 562,672,000Source | 447,615,000Source | 418,889,000Source |
| Operating Income (Loss)USD | 249,503,000Source | 227,799,000Source | 204,592,000Source | 277,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 265,814,000Source | 242,485,000Source | 204,383,000Source | 277,778,000Source |
| Income Tax Expense (Benefit)USD | 66,052,000Source | 61,046,000Source | 46,928,000Source | 35,082,000Source |
| Net Income (Loss) Attributable to ParentUSD | 199,762,000Source | 181,439,000Source | 157,455,000Source | 242,696,000Source |
| Earnings Per Share, BasicUSD per share | 3.26Source | 2.94Source | 2.44Source | 3.75Source |
| Earnings Per Share, DilutedUSD per share | 3.23Source | 2.92Source | 2.43Source | 3.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 61,339,000Source | 61,741,000Source | 64,447,000Source | 64,748,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 61,767,000Source | 62,068,000Source | 64,878,000Source | 65,873,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 56,805,000Source | 59,801,000Source | 45,813,000Source | 29,419,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 33,224,000Source | 27,819,000Source | 19,364,000Source | 16,705,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 914,452,000Source | 832,365,000Source | 681,246,000Source | 723,366,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 16,311,000Source | 14,686,000Source | -209,000Source | 278,000Source |
Filing attachments
ef20083658_ex99-1.htm · 8-K · 2026-10-13
Exhibit 99.1 Ollie’s Bargain Outlet Holdings, Inc. Announces $500 Million Share Repurchase Authorization HARRISBURG, PA - October 13, 2026 - Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) (the “Company”) today announced that its Board of Directors has unanimously approved a new share repurchase authorization for the repurchase of an additional $500 million of the Company’s outstanding common stock. Including the Company’s existing share repurchase authorization, the Company now has app…
Read attachment ↗ef20081496_ex99-1.htm · 8-K · 2026-09-02
EX-99.1 2 ef20081496_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ollie’s Bargain Outlet Holdings, Inc. Announces Second Quarter Fiscal 2026 Results Net Sales Increased 9.1% Opened 15 New Stores and Grew Ollie’s Army 12.7% Updating Outlook for Fiscal 2026 HARRISBURG, PA - September 2, 2026 - Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) (the “Company”) today announced financial results for the second quarter ended August 1, 2026. “We delivered strong earnings growth in the second quart…
Read attachment ↗ef20075441_ex99-1.htm · 8-K · 2026-06-03
EX-99.1 2 ef20075441_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ollie’s Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2026 Results Earnings Ahead of Expectations Net Sales Increased 14%, Earnings Per Share Increased 19%, and Adjusted Earnings Per Share Increased 21% Raising Fiscal 2026 Earnings Per Share Outlook HARRISBURG, PA - June 3, 2026 - Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) (the “Company”) today announced financial results for the first quarter ended May…
Read attachment ↗