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OLLI

Ollie's Bargain Outlet Holdings, Inc.

NASDAQ • United states

$91.86

-$0.81

(-0.87%)

Source: Yahoo Finance · Quote time Oct 21, 2026 20:00 GMT+0000

Management
Credibility
Score

Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Unavailable

Quotes may be delayed

$5.46B

Market Cap

973,600

Volume

19.9

P/E Ratio

Unavailable

Div Yield

Ollie's Bargain Outlet Holdings, Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG, PA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

13 Oct 2026

Ollie's Bargain Outlet Holdings, Inc. reported Another company event

Ollie's Bargain Outlet Holdings, Inc. filed an 8-K covering another company event, supporting financial statements or exhibits.

9 Oct 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Ollie's Bargain Outlet Holdings, Inc..

3 Sep 2026

Ollie's Bargain Outlet Holdings, Inc. filed Form 10-Q

Ollie's Bargain Outlet Holdings, Inc. submitted Form 10-Q to the SEC for the period ending Aug 1, 2026.

2 Sep 2026

Ollie's Bargain Outlet Holdings, Inc. reported Operating or financial results

Ollie's Bargain Outlet Holdings, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

14 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Ollie's Bargain Outlet Holdings, Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$120.77M

Total assets (USD)$3.03B

Total liabilities (USD)$1.13B

Shareholders' equity (USD)$1.90B

Long-term debt (USD)$197.22M

Debt due within a year (USD)$5.02M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 1 Aug 2026

Peer Comparison - Consumer Discretionary

Company	Price	Market Cap
AMZN - Amazon.com, Inc.	$262.37 Yahoo Finance	$2.83T
WMT - Walmart Inc.	$117.80 Yahoo Finance	$934.60B
V - Visa Inc.	$407.85 Yahoo Finance	$728.73B
MA - Mastercard Incorporated	$620.80 Yahoo Finance	$543.83B
COST - Costco Wholesale Corporation	$990.62 Yahoo Finance	$438.97B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$741.31M	$108.48M	$85.45M	$1.42	10-Q · 2 Sep 2026
Q1 2026	$658.93M	$69.56M	$56.40M	$0.92	10-Q · 3 Jun 2026
Q4 2025	$779.26M	$109.09M	$85.55M	Unavailable	10-K · 19 Mar 2026
Q3 2025	$613.62M	$55.41M	$46.17M	$0.75	10-Q · 9 Dec 2025
Q2 2025	$679.56M	$76.97M	$61.31M	$0.99	10-Q · 2 Sep 2026
Q1 2025	$576.77M	$56.19M	$47.56M	$0.77	10-Q · 3 Jun 2026

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $101.00

9.9% upside potential

📈

Strong Buy

Unavailable

👍

Buy

11

⏸️

Hold

3

📉

Sell

0

14 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 22 Oct 2026, 02:48 UTC Targets range 76.00–130.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

17

Oct 2026

Helm Robert F

EVP/CFO

Option exercise

Unavailable per share

1,504 shares

17

Oct 2026

Helm Robert F

EVP/CFO

Tax withholding

$93.18 per share

769 shares

29

Jul 2026

Zender Christopher

EVP, COO

Option exercise

Unavailable per share

758 shares

29

Jul 2026

Zender Christopher

EVP, COO

Tax withholding

$71.37 per share

338 shares

4

Jun 2026

HENDRICKSON THOMAS

Director

Gift

Unavailable per share

2,182 shares

7

Apr 2026

SWYGERT JOHN W

Director, Executive Chairman

Open-market sale

$95.80 per share

3,330 shares

1

Apr 2026

SWYGERT JOHN W

Director, Executive Chairman

Option exercise

Unavailable per share

5,894 shares

1

Apr 2026

SWYGERT JOHN W

Director, Executive Chairman

Tax withholding

$91.24 per share

2,564 shares

1

Apr 2026

McLain Kevin

SVP, Merchandising

Option exercise

Unavailable per share

1,388 shares

1

Apr 2026

McLain Kevin

SVP, Merchandising

Tax withholding

$91.24 per share

613 shares

Top Shareholders

Fmr Llc

8,762,326 shares

29.521% change

6/30/2026

Vanguard Group Inc

5,675,860 shares

-1.361% change

12/31/2025

Blackrock, Inc.

5,595,790 shares

-0.199% change

6/30/2026

Wasatch Advisors Lp

5,135,660 shares

17.735% change

9/30/2026

Vanguard Capital Management Llc

2,734,735 shares

-0.703% change

6/30/2026

Vanguard Portfolio Management Llc

2,545,897 shares

0.32% change

6/30/2026

Capital Research Global Investors

2,422,774 shares

77.136% change

6/30/2026

State Street Corp

1,986,882 shares

4.08% change

6/30/2026

Dimensional Fund Advisors Lp

1,734,053 shares

36.292% change

6/30/2026

Summit Trail Advisors, Llc

1,612,868 shares

0.669% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 22 Oct 2026, 02:48 UTC· 4 hours ago

Research coverage and investment tools

Ollie's Bargain Outlet Holdings, Inc. (OLLI) is a stock listed on the Nasdaq in the United States, in the Consumer Discretionary sector (Department/Specialty Retail Stores). Its last price was US$91.86 on 21 Oct 2026. That is 45% of the way from its 52-week low of US$60.29 to its 52-week high of US$130.40. Its market capitalisation was US$5.46 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$741.31M	$108.48M	$85.45M	$1.42	43.5%	14.6%	—	10-Q · 2 Sep 2026 (opens in a new tab)
Q1 2026	$658.93M	$69.56M	$56.40M	$0.92	41.9%	10.6%	$20.03M	10-Q · 3 Jun 2026 (opens in a new tab)
Q4 2025	$779.26M	$109.09M	$85.55M	Unavailable	39.9%	14.0%	—	10-K · 19 Mar 2026 (opens in a new tab)
Q3 2025	$613.62M R (restated)	$55.41M R (restated)	$46.17M R (restated)	$0.75 R (restated)	41.3%	9.0%	—	10-Q · 9 Dec 2025 (opens in a new tab)
Q2 2025	$679.56M R (restated)	$76.97M R (restated)	$61.31M R (restated)	$0.99 R (restated)	39.9%	11.3%	$1.96M	10-Q · 2 Sep 2026 (opens in a new tab)
Q1 2025	$576.77M	$56.19M	$47.56M	$0.77	41.1%	9.7%	$1.96M	10-Q · 3 Jun 2026 (opens in a new tab)

Quarter ended	Reported	EPS	Consensus	Surprise
Jul 2026	9/2/2026	$1.42	$1.14	+24.6%
Apr 2026	6/3/2026	$0.91	$0.87	+4.6%
Jan 2026	3/12/2026	$1.39	$1.38	+0.7%
Oct 2025	12/9/2025	$0.75	$0.71	+5.6%

Cash and equivalents: $120.77M
Total assets: $3.03B
Total liabilities: $1.13B
Shareholders' equity: $1.90B
Long-term debt: $197.22M
Debt due within a year: $5.02M

8-K · 13 Oct 2026

Ollie's Bargain Outlet Holdings, Inc. reported Another company event (opens in a new tab)

Ollie's Bargain Outlet Holdings, Inc. filed an 8-K covering another company event, supporting financial statements or exhibits.
SCHEDULE 13G/A · 9 Oct 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Ollie's Bargain Outlet Holdings, Inc..
10-Q · 3 Sep 2026

Ollie's Bargain Outlet Holdings, Inc. filed Form 10-Q (opens in a new tab)

Ollie's Bargain Outlet Holdings, Inc. submitted Form 10-Q to the SEC for the period ending Aug 1, 2026.
8-K · 2 Sep 2026

Ollie's Bargain Outlet Holdings, Inc. reported Operating or financial results (opens in a new tab)

Ollie's Bargain Outlet Holdings, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.
SCHEDULE 13G/A · 14 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Ollie's Bargain Outlet Holdings, Inc..

Insider	Date	Transaction	Shares	Average price	Filing
Helm Robert F EVP/CFO	17 Oct 2026	Option exercise (M)	+1,504	—	Form 4 (opens in a new tab)
Helm Robert F EVP/CFO	17 Oct 2026	Tax withholding (F)	−769	$93.18	Form 4 (opens in a new tab)
Zender Christopher EVP, COO	29 Jul 2026	Option exercise (M)	+758	—	Form 4 (opens in a new tab)
Zender Christopher EVP, COO	29 Jul 2026	Tax withholding (F)	−338	$71.37	Form 4 (opens in a new tab)
HENDRICKSON THOMAS Director	4 Jun 2026	Gift (G)	−2,182	—	Form 4 (opens in a new tab)
SWYGERT JOHN W Director, Executive Chairman	7 Apr 2026	Open-market sale (S)	−3,330	$95.80	Form 4 (opens in a new tab)
SWYGERT JOHN W Director, Executive Chairman	1 Apr 2026	Option exercise (M)	+5,894	—	Form 4 (opens in a new tab)
SWYGERT JOHN W Director, Executive Chairman	1 Apr 2026	Tax withholding (F)	−2,564	$91.24	Form 4 (opens in a new tab)
McLain Kevin SVP, Merchandising	1 Apr 2026	Option exercise (M)	+1,388	—	Form 4 (opens in a new tab)
McLain Kevin SVP, Merchandising	1 Apr 2026	Tax withholding (F)	−613	$91.24	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Fmr Llc	6/30/2026	8,762,326	29.521%
Vanguard Group Inc	12/31/2025	5,675,860	-1.361%
Blackrock, Inc.	6/30/2026	5,595,790	-0.199%
Wasatch Advisors Lp	9/30/2026	5,135,660	17.735%
Vanguard Capital Management Llc	6/30/2026	2,734,735	-0.703%
Vanguard Portfolio Management Llc	6/30/2026	2,545,897	0.32%
Capital Research Global Investors	6/30/2026	2,422,774	77.136%
State Street Corp	6/30/2026	1,986,882	4.08%
Dimensional Fund Advisors Lp	6/30/2026	1,734,053	36.292%
Summit Trail Advisors, Llc	6/30/2026	1,612,868	0.669%

Previous close: 92.67 USD
Day range: 90.90 – 92.86 USD
52-week range: 60.29 – 130.40 USD
Volume: 973,600
Market cap: $5.46B
Average volume: 1,732,931
P/E ratio: 19.9
EPS (FY 2025, diluted): 3.89 USD
Shares outstanding: 59.40M
Beta (5Y monthly): 0.36

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 20:00 UTC· 11 hours ago

Average volume and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 06:25 UTC· 49 minutes ago

P/E is market cap ÷ trailing 12-month net income from SEC filings.

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding.

This research is not available for OLLI yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.