Retail-Variety Stores · SIC 5331

Ollie's Bargain Outlet Holdings, Inc.

OLLI

Watch

Latest revenue

$613.6M

as of 2025-11-01

Latest net income

$46.2M

as of 2025-11-01

Net margin

7.5%

as of 2025-11-01

Price · 5Y

-1.1% / yr 14.9 pts / yr vs S&P 500 5.3% total
Compare:

Live market

delayed ≤15 min
$81.84
1.48%
Market cap
$4.99B
Enterprise value
$4.99B
P/E (trailing)
20.7×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$141.74
52-wk low
$73.31
Beta
Shares out
61.0M

5-year trend

What this company does

AI

Item 1. Business. Overview Ollie’s Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the “Company” or “Ollie’s”) is a leading off-price retailer of brand name household products. Since our founding in 1982, the Company’s 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 shopping environment at prices up to 70% below traditional retailers. Our flexible business model, which includes an opportunistic buying strategy, and long history of experience of buying…

AI summary unavailable — showing raw filing excerpt

Generated from OLLI's filing dated 2026-03-19

Key risks

AI

ITEM 1A. RISK FACTORS Investing in our common stock involves a high degree of risk. You should carefully consider the following risk factors, as well as other information in this Annual Report on Form 10-K, before deciding whether to invest in the shares of our common stock. The occurrence of any of the events described below could have a material adverse effect on our business, financial condition, or results of operations. In the case of such an event, the trading price of our common stock may decline, and you may lose all or part of your investment. RISK FACTOR SUMMARY We are providing the following summary of the risk factors contained in our Form 10-K to enhance the readability and…

AI summary unavailable — showing raw filing excerpt

Generated from OLLI's filing dated 2026-03-19

Profitability

Gross margin

40.5%

0.6%

Operating margin

11.2%

2.3%

Net margin

9.1%

3.3%

Return on equity

12.7%

8.1%

Return on assets

8.1%

4.4%

Leverage

Debt / equity

0.57×

10.6%

Long-term debt / equity

0.00×

15.9%

Debt / assets

36.1%

6.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-01-31

$779.3M+16.8%$85.6M+24.8%11.0%

Q4 2025

2025-11-01

$613.6M+18.6%$46.2M+28.7%7.5%

Q3 2025

2025-08-02

$679.6M+17.5%$61.3M+25.2%9.0%

Q2 2025

2025-05-03

$576.8M+13.4%$47.6M+2.6%8.2%

Q1 2025

2025-02-01

$667.1M$68.6M10.3%

Q4 2024

2024-11-02

$517.4M+7.8%$35.9M+12.8%6.9%

Q3 2024

2024-08-03

$578.4M+12.4%$49.0M+16.1%8.5%

Q2 2024

2024-05-04

$508.8M$46.3M9.1%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Retail-Variety Stores · SIC 5331

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Insider activity

Insider buying

$0

Insider selling

$18.4M

Net activity

−$18.4M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-07

John W Swygert

Executive Chairman

Sale3,330$95.80$319.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns OLLI

Institutional value

$3.18B

Total shares held

35.6M

Distinct holders

314

-21 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.5.6M$516.1M+130.0K (+2.4%)Added
2WASATCH ADVISORS LP3.0M$275.2M-174.4K (-5.5%)Trimmed
3VANGUARD CAPITAL MANAGEMENT LLC2.8M$253.5MNew
4VANGUARD PORTFOLIO MANAGEMENT LLC2.5M$233.6MNew
5UBS Group AG1.7M$153.1MNew
6Summit Trail Advisors, LLC1.6M$147.5M+1.6M (+6174.6%)Added
7Capital Research Global Investors1.4M$125.9M+594.9K (+77.0%)Added
8DIMENSIONAL FUND ADVISORS LP1.3M$117.1M+72.8K (+6.1%)Added
9Stephens Investment Management Group LLC1.1M$103.7M+277.9K (+32.8%)Added
10GENEVA CAPITAL MANAGEMENT LLC964.3K$88.8M-69.4K (-6.7%)Trimmed
11CONGRESS ASSET MANAGEMENT CO868.2K$79.9MNew
12Capital International Investors762.9K$70.2MNew
13Capital World Investors695.5K$64.0M+0 (+0.0%)No change
14JPMORGAN CHASE & CO552.4K$49.9M-50.1K (-8.3%)Trimmed
15WELLS FARGO & COMPANY/MN519.1K$47.8M-45.1K (-8.0%)Trimmed
16PRIMECAP MANAGEMENT CO/CA/516.6K$47.5M+30.6K (+6.3%)Added
17Artisan Partners Limited Partnership462.9K$42.6M+248.3K (+115.7%)Added
18Bank of New York Mellon Corp411.2K$37.9M-50.9K (-11.0%)Trimmed
19VANGUARD FIDUCIARY TRUST CO381.6K$35.1MNew
20EMERALD ADVISERS, LLC347.1K$31.9M+48.5K (+16.3%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once OLLI's latest filing finishes processing.