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OLLINasdaqRetail-Variety StoresFiscal year ends January 30

Ollie's Bargain Outlet Holdings, Inc.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 2, 2026
$93.62+0.44 (+0.47%)

Close on Oct 19, 2026

Market cap
$5.64B
P/E (TTM)
20.9
Dividend yield
–

Earnings

Next report expected Dec 8, 2026, before market open (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q2 FY2026
Ended Aug 1, 2026
Sep 2, 2026Before market open$741.31M$1.42$1.42
Q1 FY2026
Ended May 2, 2026
Jun 3, 2026Before market open$658.90M$0.92$0.91
Q4 FY2025
Ended Jan 31, 2026
Mar 12, 2026Before market open$779.30M$1.39$1.39
Q3 FY2025
Ended Nov 1, 2025
Dec 9, 2025Before market open$613.62M$0.75$0.75
Q2 FY2025
Ended Aug 2, 2025
Aug 28, 2025Before market open$679.60M$0.99$0.99
Q1 FY2025
Ended May 3, 2025
Jun 3, 2025Before market open$576.77M$0.77$0.75
Q4 FY2024
Ended Feb 1, 2025
Mar 19, 2025Before market open$667.10M$1.11$1.19
Q3 FY2024
Ended Nov 2, 2024
Dec 10, 2024Before market open$517.40M$0.58$0.58
Q2 FY2024
Ended Aug 3, 2024
Aug 29, 2024Before market open$578.40M$0.79$0.78
Q1 FY2024
Ended May 4, 2024
Jun 5, 2024Before market open–––
Q4 FY2023
Ended Feb 3, 2024
Mar 20, 2024Before market open–––

Company guidance

Outlook given with results on Sep 2, 2026, compared with the previous outlook

MeasurePeriodGuidancevs. prior
Capital expendituresfiscal year 2026$103.00M to $113.00MMaintained
Comparable store sales growthfiscal year 20260% to 0.5% growthLowered
Adjusted net income per diluted sharenon-GAAPfiscal year 2026$4.57 to $4.65Raised
Gross marginfiscal year 202641.3%Raised
Operating incomeGAAPfiscal year 2026$345.00M to $350.00MNew
New store openingsfiscal year 202675Raised
Diluted weighted average shares outstandingfiscal year 202660Lowered
Annual effective tax ratefiscal year 202625%Maintained
Share repurchasesfiscal year 2026$175.00MRaised
Adjusted net incomenon-GAAPfiscal year 2026$275.00M to $279.00MRaised
Net salesfiscal year 2026$2.93B to $2.94BLowered

Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.

Press releases

Announcements Ollie's Bargain Outlet filed with the SEC