Stocks Consumer discretionary OLLI
NASDAQ · Consumer discretionaryOllie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. brought in $2.8B of revenue over the twelve months to August 1, 2026, up 14.4% from a year earlier. Net income was $273.6M, a net margin of 9.8%. Operating cash flow minus capital spending left $194.7M of free cash flow in fiscal 2025. At August 1, 2026 it held $120.8M in cash against $2.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 2, 2026.
Key facts about Ollie's Bargain Outlet Holdings, Inc.
- Net worth
- Ollie's Bargain Outlet Holdings, Inc. has a market value (market cap) of $5.7B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.6B (+16.6% year on year), with net income of $240.6M. Over the 12 months to August 1, 2026: revenue $2.8B, net income $273.6M.
- Cash flow
- In fiscal 2025 operations brought in $296.5M of cash; after $101.9M of capital spending, free cash flow was $194.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 2, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- Ollie's Bargain Outlet Holdings, Inc.'s next report is expected around December 8, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Ollie's Bargain Outlet Holdings, Inc. does
Ollie's Bargain Outlet Holdings, Inc. is registered with the SEC under industry code SIC 5331 (Retail-Variety Stores). Its shares trade on NASDAQ under the ticker OLLI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.6B | $240.6M | $3.89 | $194.7M |
| 2025 | $2.3B | $199.8M | $3.23 | $106.9M |
| 2024 | $2.1B | $181.4M | $2.92 | $130.1M |
| 2022 | $1.8B | $102.8M | $1.64 | $62.7M |
| 2021 | $1.8B | $157.5M | $2.43 | $10M |
| 2020 | $1.8B | $242.7M | $3.68 | $330.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OLLI ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2017 | n/a | $0 | 0% |
| 2016 | n/a | $0 | 0% |
| 2015 | $1.01 | $48.8M | n/a |
| 2015 | $1.20 | $58M | n/a |
Latest SEC filings
What Ollie's Bargain Outlet Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 13, 2026Other event 8-K
- October 9, 2026Passive stake changed SCHEDULE 13G/A
- September 2, 2026Quarterly report 10-Q · period to August 1, 2026Revenue rose 9.1% to $741.3M versus the same quarter last year; diluted EPS $1.42 versus $0.99.
- September 2, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- July 16, 2026Passive stake (5% or more) SCHEDULE 13G
- June 15, 2026
- June 3, 2026Quarterly report 10-Q · period to May 2, 2026Revenue rose 14% to $658.9M versus the same quarter last year; diluted EPS $0.92 versus $0.77.
- June 3, 2026
What is OLLI worth? A DCF from its reported cash flow
Insider trades
What the people running Ollie's Bargain Outlet Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 2 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 17, 2026 | Helm Robert FEVP/CFO | Exercised options | 1,504 | - |
| October 17, 2026 | Helm Robert FEVP/CFO | Shares withheld for tax | 769 | $71.7K |
| July 29, 2026 | Zender ChristopherEVP, COO | Exercised options | 758 | - |
| July 29, 2026 | Zender ChristopherEVP, COO | Shares withheld for tax | 338 | $24.1K |
| June 4, 2026 | Hendrickson ThomasDirector | Gave as a gift | 1,091 | - |
| June 4, 2026 | Hendrickson ThomasDirector | Gave as a giftindirect | 1,091 | - |
| April 7, 2026 | Swygert John WExecutive Chairman, Director | Soldpre-planned (10b5-1) | 3,330 | $319K |
| April 1, 2026 | Baglivo MaryDirector | Exercised options | 1,091 | - |
Who owns OLLI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 14.5% | August 6, 2026 |
| Wasatch Advisors LP13G, passive | 7.2% | July 16, 2026 |
| Vanguard Capital Management13G, passive | 5.28% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 454 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fmr LLC | 8,762,326 | +1,997,151 |
| BlackRock, Inc. | 5,595,790 | -11,133 |
| Wasatch Advisors LP | 4,362,067 | +1,371,744 |
| Vanguard Capital Management LLC | 2,734,735 | -19,360 |
| Vanguard Portfolio Management LLC | 2,545,897 | +8,113 |
| Capital Research Global Investors | 2,422,774 | +1,055,023 |
| State Street Corp | 1,986,882 | +77,888 |
| Dimensional Fund Advisors LP | 1,734,053 | +461,747 |
| Summit Trail Advisors, LLC | 1,612,868 | +10,718 |
| Point72 Asset Management, L.P. | 1,511,974 | +469,091 |
| Stephens Investment Management Group LLC | 1,385,647 | +259,392 |
| Neuberger Berman Group LLC | 1,315,156 | +1,306,674 |
| Geode Capital Management, LLC | 1,217,562 | -1,521 |
| UBS Group AG | 1,123,589 | -539,406 |
| Kayne Anderson Rudnick Investment Management LLC | 974,837 | -2,313,460 |
| Primecap Management Co | 875,890 | +359,300 |
| Capital International Investors | 858,876 | +96,026 |
| Goldman Sachs Group Inc | 800,387 | -1,626,581 |
| Geneva Capital Management LLC | 770,724 | -193,605 |
| Hood River Capital Management LLC | 742,353 | -131,569 |
Insiders
15 insiders reported holding 209,303 shares in total, about $19.8M at the last price.
| Holder | Shares |
|---|---|
| Swygert John WExecutive Chairman, Director | 48,200 |
| Fleishman StanleyDirector | 32,572 |
| Fisch RobertDirector | 24,934 |
| White Stephen WDirector | 18,570 |
| McLain KevinSVP, Merchandising | 15,050 |
| van der Valk EricPresident and CEO, Director | 13,175 |
| Zannino Richard FDirector | 12,289 |
| Ahlman Alissa MDirector | 10,103 |
| Hendrickson ThomasDirector | 8,4348,434 held indirectly |
| Helm Robert FEVP/CFO | 6,158 |
Questions about OLLI
What does Ollie's Bargain Outlet Holdings, Inc. do?
Ollie's Bargain Outlet Holdings, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as OLLI. Its shares trade on NASDAQ under the ticker OLLI.
What is Ollie's Bargain Outlet Holdings, Inc.'s net worth?
Ollie's Bargain Outlet Holdings, Inc. has a market value (market cap) of $5.7B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ollie's Bargain Outlet Holdings, Inc. profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $273.6M on revenue of $2.8B, a net margin of 9.8%.
How much revenue does Ollie's Bargain Outlet Holdings, Inc. make?
Over the twelve months to August 1, 2026 Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.8B. That is 14.4% more than a year earlier.
When did Ollie's Bargain Outlet Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 2, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the insider trade from October 20, 2026.
When is Ollie's Bargain Outlet Holdings, Inc.'s next earnings report?
Ollie's Bargain Outlet Holdings, Inc.'s next report is expected around December 8, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Ollie's Bargain Outlet Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.