Ollie's Bargain Outlet Holdings, Inc.
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net sales | $2.65B+16.6% | $2.27B+8.0% | $2.10B+15.1% | $1.83B+4.2% | $1.75B |
| Cost of sales | $1.58B+16.1% | $1.36B+6.8% | $1.27B+8.5% | $1.17B+9.3% | $1.07B |
| Gross profit | $1.07B+17.3% | $914.5M+9.9% | $832.4M+26.9% | $656.1M-3.7% | $681.2M |
| Selling, general, and administrative expenses | $709.0M+15.8% | $612.4M+8.8% | $562.7M+14.7% | $490.6M+9.6% | $447.6M |
| Depreciation and amortization expenses | $41.0M+23.4% | $33.2M+19.4% | $27.8M+21.4% | $22.9M+18.3% | $19.4M |
| Pre-opening expenses | $25.3M+30.9% | $19.3M+37.3% | $14.1M+20.3% | $11.7M+20.9% | $9.7M |
| Operating income | $297.7M+19.3% | $249.5M+9.5% | $227.8M+74.0% | $130.9M-36.0% | $204.6M |
| Interest income, net | -$18.7M-14.8% | -$16.3M-11.1% | -$14.7M-395.3% | -$3.0M-1518.7% | $209K |
| Income before income taxes | $316.4M+19.0% | $265.8M+9.6% | $242.5M+81.1% | $133.9M-34.5% | $204.4M |
| Income tax expense | $75.8M+14.7% | $66.1M+8.2% | $61.0M+96.3% | $31.1M-33.7% | $46.9M |
| Net income | $240.6M+20.4% | $199.8M+10.1% | $181.4M+76.5% | $102.8M-34.7% | $157.5M |
| Basic (in Dollars per share) | $3920.00+20.2% | $3260.00+10.9% | $2940.00+79.3% | $1640.00-32.8% | $2440.00 |
| Diluted (in Dollars per share) | $3890.00+20.4% | $3230.00+10.6% | $2920.00+78.0% | $1640.00-32.5% | $2430.00 |
| Basic (in Shares) | 61.3M-0.0% | 61.3M-0.7% | 61.7M-1.2% | 62.5M-3.0% | 64.4M |
| Diluted (in Shares) | 61.8M+0.0% | 61.8M-0.5% | 62.1M-1.0% | 62.7M-3.4% | 64.9M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Ollie's Bargain Outlet beat Q1 FY2026 expectations with EPS of $0.92, 14% net sales growth to $658.9M, and raised full-year EPS guidance
“We delivered strong earnings growth driven by solid top line results and unit growth, robust margins, and disciplined expense control.”
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 2026-04-08 | SWYGERT JOHN W | Director & Executive Chairman | Sale | 3,330 | $95.80 | $319K | 48.2K | View | |
| 2026-03-31 | 2026-04-02 | SWYGERT JOHN W | Director & Executive Chairman | Sale | 5,231 | $92.09 | $482K | 48.2K | View | |
| 2026-03-27 | 2026-03-27 | SWYGERT JOHN W | Director & Executive Chairman | Sale | 3,898 | $89.40 | $348K | 53.4K | View | |
| 2026-02-09 | 2026-02-11 | SWYGERT JOHN W | Director & Executive Chairman | Sale | 1,126 | $112.06 | $126K | 48.2K | View |
Informational purposes only, not investment advice.