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
Live market
delayed ≤15 min- 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
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
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
| Quarter | Revenue | YoY | Net income | YoY | Net 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 | — | $68.6M | — | 10.3% |
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 | — | $46.3M | — | 9.1% |
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
Your notes
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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
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
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.6M | $516.1M | +130.0K (+2.4%) | Added |
| 2 | WASATCH ADVISORS LP | 3.0M | $275.2M | -174.4K (-5.5%) | Trimmed |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | $253.5M | — | New |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | $233.6M | — | New |
| 5 | UBS Group AG | 1.7M | $153.1M | — | New |
| 6 | Summit Trail Advisors, LLC | 1.6M | $147.5M | +1.6M (+6174.6%) | Added |
| 7 | Capital Research Global Investors | 1.4M | $125.9M | +594.9K (+77.0%) | Added |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1.3M | $117.1M | +72.8K (+6.1%) | Added |
| 9 | Stephens Investment Management Group LLC | 1.1M | $103.7M | +277.9K (+32.8%) | Added |
| 10 | GENEVA CAPITAL MANAGEMENT LLC | 964.3K | $88.8M | -69.4K (-6.7%) | Trimmed |
| 11 | CONGRESS ASSET MANAGEMENT CO | 868.2K | $79.9M | — | New |
| 12 | Capital International Investors | 762.9K | $70.2M | — | New |
| 13 | Capital World Investors | 695.5K | $64.0M | +0 (+0.0%) | No change |
| 14 | JPMORGAN CHASE & CO | 552.4K | $49.9M | -50.1K (-8.3%) | Trimmed |
| 15 | WELLS FARGO & COMPANY/MN | 519.1K | $47.8M | -45.1K (-8.0%) | Trimmed |
| 16 | PRIMECAP MANAGEMENT CO/CA/ | 516.6K | $47.5M | +30.6K (+6.3%) | Added |
| 17 | Artisan Partners Limited Partnership | 462.9K | $42.6M | +248.3K (+115.7%) | Added |
| 18 | Bank of New York Mellon Corp | 411.2K | $37.9M | -50.9K (-11.0%) | Trimmed |
| 19 | VANGUARD FIDUCIARY TRUST CO | 381.6K | $35.1M | — | New |
| 20 | EMERALD ADVISERS, LLC | 347.1K | $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.