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

OLLINasdaqRetail-Variety StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 2, 2026Score 17/3015% below fair value
$90.26−2.16 (-2.34%)

Close on Oct 30, 2026Market cap $5.36BP/E 20.1Yield –

Earnings

Ollie's Bargain Outlet's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report
Dec 8, 2026
Q3 FY2026 · estimated, before the open
Revenue, Q2 FY2026
$741.31M
+9.1% on a year earlier
Adjusted net income per diluted share, Q2 FY2026
$1.42
$0.99 a year earlier
Latest guidance
Raised
Sep 2, 2026 · 11 items

Quarterly results

Revenue and earnings per share from each of Ollie's Bargain Outlet's earnings releases, newest first

QuarterReportedRevenueYoYEPSAdj. EPSSource
Q3 FY2026ended Nov 1, 2026Dec 8, 2026Expected–––––
Q2 FY2026ended Aug 1, 2026Sep 2, 2026before the open$741.31M+9.1%$1.42$1.42Release
Q1 FY2026ended May 2, 2026Jun 3, 2026before the open$658.90M+14.2%$0.92$0.91Release
Q4 FY2025ended Jan 31, 2026Mar 12, 2026before the open$779.30M+16.8%$1.39$1.39Release
Q3 FY2025ended Nov 1, 2025Dec 9, 2025before the open$613.62M+18.6%$0.75$0.75Release
Q2 FY2025ended Aug 2, 2025Aug 28, 2025before the open$679.60M+17.5%$0.99$0.99Release
Q1 FY2025ended May 3, 2025Jun 3, 2025before the open$576.77M+13.4%$0.77$0.75Release
Q4 FY2024ended Feb 1, 2025Mar 19, 2025before the open$667.10M+2.8%$1.11$1.19Release
Q3 FY2024ended Nov 2, 2024Dec 10, 2024before the open$517.40M+7.8%$0.58$0.58Release
Q2 FY2024ended Aug 3, 2024Aug 29, 2024before the open$578.40M+12.4%$0.79$0.78Release
Q1 FY2024ended May 4, 2024Jun 5, 2024before the open$508.80M+10.8%$0.75$0.73Release
Q4 FY2023ended Feb 3, 2024Mar 20, 2024before the open$648.90M+18.0%$1.23$1.23Release

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Ollie's Bargain Outlet's latest outlook for periods it has not reported yet, compared with what it said before

MetricPeriodGuidanceBeforeChangeGiven
Net salesFY2026$2.93B – $2.94B$2.98B – $3.00BLoweredSep 2, 2026
Comparable store sales growthFY20260% – +0.5%+2%LoweredSep 2, 2026
Gross marginFY202641.3%40.7%RaisedSep 2, 2026
Operating incomeGAAPFY2026$345.00M – $350.00M–NewSep 2, 2026
Operating incomeFY2026$340.00M – $348.00M$339.00M – $348.00MRaisedJun 3, 2026
Adjusted net income per diluted sharenon-GAAPFY2026$4.57 – $4.65$4.45 – $4.55RaisedSep 2, 2026
Capital expendituresFY2026$103.00M – $113.00M$103.00M – $113.00MReaffirmedSep 2, 2026
Adjusted net incomenon-GAAPFY2026$275.00M – $279.00M$270.00M – $277.00MRaisedSep 2, 2026
Annual effective tax rateFY202625%25%ReaffirmedSep 2, 2026
Diluted weighted average shares outstandingFY20266060.9LoweredSep 2, 2026
New store openingsFY20267575RaisedSep 2, 2026
Share repurchasesFY2026$175.00M$125.00MRaisedSep 2, 2026

Guidance vs results

The last range Ollie's Bargain Outlet gave before each report, against the figure it then reported. Full years add up the four quarters.

PeriodMetricGuidanceActualResult
FY2025Adjusted net income per diluted share (1)(2)(3)$3.81 – $3.87$3.88Σ4QAbove range
FY2025Revenue$2.65B – $2.66B$2.65BΣ4QWithin range
Q4 FY2022adjusted net income per diluted share$0.78 – $0.83$0.84Above range
Q4 FY2022Revenue$540.00M – $550.00M$549.80MWithin range
Q3 FY2022adjusted net income per diluted share$0.39 – $0.43$0.37Below range
Q3 FY2022Revenue$426.00M – $434.00M$418.10MBelow range
Q2 FY2022adjusted net income per diluted share$0.32 – $0.35$0.22Below range
Q2 FY2022Revenue$450.00M – $460.00M$452.50MWithin range
Q1 FY2022adjusted net income per diluted share$0.31 – $0.33$0.20Below range
Q1 FY2022Revenue$417.00M – $422.00M$406.70MBelow range

Guidance history

Every forecast Ollie's Bargain Outlet put in an earnings release, newest first

GivenMetricPeriodGuidanceChange
Sep 2, 2026Capital expendituresFY2026$103.00M – $113.00MReaffirmed
Sep 2, 2026Comparable store sales growthFY20260% – +0.5%Lowered
Sep 2, 2026Adjusted net income per diluted shareFY2026$4.57 – $4.65Raised
Sep 2, 2026Gross marginFY202641.3%Raised
Sep 2, 2026Operating incomeFY2026$345.00M – $350.00MNew
Sep 2, 2026New store openingsFY202675Raised
Sep 2, 2026Diluted weighted average shares outstandingFY202660Lowered
Sep 2, 2026Annual effective tax rateFY202625%Reaffirmed
Sep 2, 2026Share repurchasesFY2026$175.00MRaised
Sep 2, 2026Adjusted net incomeFY2026$275.00M – $279.00MRaised
Sep 2, 2026Net salesFY2026$2.93B – $2.94BLowered
Jun 3, 2026Capital expendituresFY2026$103.00M – $113.00MReaffirmed
Jun 3, 2026Comparable store sales growthFY2026+2%Reaffirmed
Jun 3, 2026Adjusted net income per diluted shareFY2026$4.45 – $4.55Raised
Jun 3, 2026Gross marginFY202640.7%Raised
Jun 3, 2026Operating incomeFY2026$340.00M – $348.00MRaised
Jun 3, 2026New store openingsFY202675Raised
Jun 3, 2026Diluted weighted average shares outstandingFY202660.9Lowered
Jun 3, 2026Annual effective tax rateFY202625%Reaffirmed
Jun 3, 2026Share repurchasesFY2026$125.00MRaised

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.

Press releases

Releases Ollie's Bargain Outlet filed with the SEC as exhibits to Form 8-K or 6-K

  1. News
  2. Results
  3. Results
  4. Results
  5. Results
  6. Results
  7. Results
  8. Results
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  10. News
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  12. Results
  13. News
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  15. Results