Jul 2026 (Q2 FY27) — Sep 2, 2026
Ollie's Q2 FY27 — Strong Earnings Growth Despite Sales Headwinds
Read the full callOllie's Bargain Outlet Holdings (OLLI) earnings
- Aug 2026
- Jul 2026 (Q2 FY27)
- Jan 2026
Ollie's Bargain Outlet Holdings earnings: last reported Wed, 2 Sep 2026, for the quarter ended Jul 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 741 | +9.1% YoY | Quarterly, as filed | Quarter to Aug 2026 | Revenue from operations as filed. |
| Operating margin | 14.6 | +3.3 pts YoY | Operating profit / revenue | Quarter to Aug 2026 | For the quarter; a change is in percentage points. |
| Net profit | 85.5 | +39.4% YoY | Quarterly, as filed | Quarter to Aug 2026 | Profit after tax as filed. |
Price
$93.62 +0.47% · +$0.44
Performance −24.8% 1Y
1Y: $124.56 on 17 Oct 2025 → $93.62. High $128.62 (12 Nov 2025), low $61.88 (8 Jul 2026).
- Previous close
- $93.18
- 52-week range
- $61.88 – $128.62
- One year
- −22.51%
Overview
- Symbol
- OLLI
- Sector
- Consumer Staples
- Exchange
- US
- Currency
- USD
Call summaries
Apr 2026 (Q1 FY27) — Jun 3, 2026
Ollie's Bargain Outlet Q1 FY27 — Strong Earnings Growth Amidst Challenging Consumer Backdrop
Read the full callJan 2026 (Q4 FY26) — Mar 12, 2026
Ollie's Q4 FY26 — Record Store Openings and Strong Comp Sales
Read the full callEvery analysed call
Ollie's Bargain Outlet Holdings earnings calls (OLLI)
Financials
What the filings say
Net profit, year on year: +39% (quarter to aug 2026 against aug 2025).
| Line item | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Jan 2026 | May 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 517 | 667 | 577 | 680 | 614 | 779 | 659 | 741 |
| Operating profit | 45 | 88 | 56 | 77 | 55 | 109 | 70 | 108 |
| Operating margin | 8.6% | 13.2% | 9.7% | 11.3% | 9.0% | 14.0% | 10.6% | 14.6% |
| Profit before tax | 49 | 92 | 61 | 82 | 60 | 114 | 75 | 115 |
| Tax rate | 26.1% | 25.3% | 22.0% | 24.8% | 23.0% | 24.9% | 24.3% | 25.4% |
| Net profit | 36 | 69 | 48 | 61 | 46 | 86 | 56 | 85 |
| EPS ($ per share) | 0.59 | — | 0.78 | 1 | 0.75 | — | 0.93 | 1.42 |
| Line item | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 342 | 484 | 726 | 884 | 987 | 1,168 | 1,368 | 1,608 |
| Total liabilities | 216 | 537 | 671 | 684 | 682 | 786 | 866 | 1,067 |
| Fixed assets | 119 | 132 | 139 | 147 | 176 | 270 | 335 | 382 |
| Total assets | 1,159 | 1,596 | 2,006 | 1,972 | 2,044 | 2,295 | 2,561 | 2,955 |
| Line item | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 126 | 105 | 361 | 45 | 114 | 254 | 227 | 297 |
| Cash from investing | -74 | -34 | -30 | -32 | -111 | -150 | -255 | -180 |
| Cash from financing | -40 | -33 | 26 | -213 | -39 | -49 | -33 | -62 |
| Capital expenditure | -74 | -77 | -31 | -35 | -52 | -124 | -121 | -102 |
| Free cash flow | 52 | 28 | 331 | 10 | 63 | 130 | 107 | 195 |
OLLI revenue by segment
| Segment | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q1 FY2027 | Q2 FY2027 | YoY growth latest quarter |
|---|---|---|---|---|---|---|
| Ollies | — | 100% | 100% | 100% | 100% | +9.1% |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
OLLI operating KPIs by quarter
| KPI | Jan 2026 Q4 FY26 | Apr 2026 Q1 FY27 | Jul 2026 Q2 FY27 | Change vs prior quarter |
|---|---|---|---|---|
| Stores | 658With a total of 658 stores in 35 states, we are only at the halfway mark of our long-term goal of more than 1,300 stores.Source: earnings call transcript | 672We opened 27 new stores in the first quarter, an increase of more than 15% and ended the period with 672 stores in 35 states.Source: earnings call transcript | — | +2.1% |
| Loyalty program members | 17MWe opened a record 86 stores last year, an increase of more than 15% and membership growth in Ollie's Army remained strong, up more than 12% for the year to 17 million members.Source: earnings call transcript | 17.5MGrowth in our loyalty program was again strong in the quarter, increasing 13% to 17.5 million members.Source: earnings call transcript | 18M+Ollie's Army members increased 13% versus last year, and we ended the period with over 18 million bargain ops.Source: earnings call transcript | — |
| New stores opened | — | 27We opened 27 new stores in the first quarter, an increase of more than 15% and ended the period with 672 stores in 35 states.Source: earnings call transcript | 50We opened 50 new stores during the second quarter and 42 during the first half of the year, more than halfway to our full year target of 75.Source: earnings call transcript | +85.2% |
Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.
Insider filings
68 filings between Oct 20, 2025 and Jul 29, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$1.55M
7 sales by 4 insiders
71% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 34
- Option exercise — converted options into shares
- 25
- Tax withheld — shares kept back by the company to cover tax
Also filed: 2 gifts.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| SWYGERT JOHN W | — | $1.28M | Apr 7, 2026 |
| Comitale James J | — | $223.2K | Oct 20, 2025 |
| Helm Robert F | — | $44.1K | Oct 23, 2025 |
| Ahlman Alissa M | — | $3.2K | Dec 23, 2025 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jul 29, 2026 | Zender Christopher EVP, COO | Tax withheld | 338 | $24.1K |
| Jul 29, 2026 | Zender Christopher EVP, COO | Option exercise | 758 | $0 |
| Jun 4, 2026 | HENDRICKSON THOMAS Director | Gift | 1,091 | $0 |
| Jun 4, 2026 | HENDRICKSON THOMAS Director | Gift | 1,091 | $0 |
| Apr 7, 2026 | SWYGERT JOHN W Executive Chairman | Sale 10b5-1 plan | 3,330 | $319.0K |
| Apr 1, 2026 | Comitale James J SVP, General Counsel | Tax withheld | 335 | $30.6K |
| Apr 1, 2026 | Helm Robert F EVP/CFO | Option exercise | 1,091 | $0 |
| Apr 1, 2026 | Fisch Robert Director | Option exercise | 1,091 | $0 |
| Apr 1, 2026 | Kraus Larry SVP, CIO | Tax withheld | 217 | $19.8K |
| Apr 1, 2026 | HENDRICKSON THOMAS Director | Option exercise | 1,091 | $0 |
| Apr 1, 2026 | Helm Robert F EVP/CFO | Tax withheld | 558 | $50.9K |
| Apr 1, 2026 | Comitale James J SVP, General Counsel | Option exercise | 758 | $0 |
| Apr 1, 2026 | van der Valk Eric President and CEO | Option exercise | 1,853 | $0 |
| Apr 1, 2026 | Comitale James J SVP, General Counsel | Option exercise | 491 | $0 |
| Apr 1, 2026 | Kraus Larry SVP, CIO | Option exercise | 491 | $0 |
| Apr 1, 2026 | BAGLIVO MARY Director | Option exercise | 1,091 | $0 |
| Apr 1, 2026 | Kraus Larry SVP, CIO | Option exercise | 758 | $0 |
| Apr 1, 2026 | FLEISHMAN STANLEY Director | Option exercise | 1,091 | $0 |
| Apr 1, 2026 | ZANNINO RICHARD F Director | Option exercise | 1,091 | $0 |
| Apr 1, 2026 | Rizvi Abid Director | Option exercise | 1,091 | $0 |
| Apr 1, 2026 | Helm Robert F EVP/CFO | Option exercise | 1,263 | $0 |
| Apr 1, 2026 | Helm Robert F EVP/CFO | Tax withheld | 646 | $58.9K |
| Apr 1, 2026 | WHITE STEPHEN W Director | Option exercise | 1,091 | $0 |
| Apr 1, 2026 | Ahlman Alissa M Director | Option exercise | 1,091 | $0 |
| Apr 1, 2026 | Zender Christopher EVP, COO | Option exercise | 764 | $0 |
| Apr 1, 2026 | Zender Christopher EVP, COO | Tax withheld | 340 | $31.0K |
| Apr 1, 2026 | McLain Kevin SVP, Merchandising | Tax withheld | 241 | $22.0K |
| Apr 1, 2026 | van der Valk Eric President and CEO | Tax withheld | 806 | $73.5K |
| Apr 1, 2026 | McLain Kevin SVP, Merchandising | Option exercise | 842 | $0 |
| Apr 1, 2026 | McLain Kevin SVP, Merchandising | Tax withheld | 372 | $33.9K |
| Apr 1, 2026 | McLain Kevin SVP, Merchandising | Option exercise | 546 | $0 |
| Apr 1, 2026 | Comitale James J SVP, General Counsel | Tax withheld | 217 | $19.8K |
| Apr 1, 2026 | SWYGERT JOHN W Executive Chairman | Option exercise | 5,894 | $0 |
| Apr 1, 2026 | SWYGERT JOHN W Executive Chairman | Tax withheld | 2,564 | $233.9K |
| Apr 1, 2026 | Kraus Larry SVP, CIO | Tax withheld | 335 | $30.6K |
| Mar 31, 2026 | SWYGERT JOHN W Executive Chairman | Sale 10b5-1 plan | 5,231 | $481.7K |
| Mar 27, 2026 | SWYGERT JOHN W Executive Chairman | Sale | 3,898 | $348.5K |
| Mar 25, 2026 | Comitale James J SVP, General Counsel | Option exercise | 1,085 | $0 |
| Mar 25, 2026 | SWYGERT JOHN W Executive Chairman | Tax withheld | 4,026 | $366.4K |
| Mar 25, 2026 | SWYGERT JOHN W Executive Chairman | Option exercise | 9,257 | $0 |
| Mar 25, 2026 | van der Valk Eric President and CEO | Tax withheld | 936 | $85.2K |
| Mar 25, 2026 | van der Valk Eric President and CEO | Option exercise | 2,152 | $0 |
| Mar 25, 2026 | Kraus Larry SVP, CIO | Tax withheld | 526 | $47.9K |
| Mar 25, 2026 | Kraus Larry SVP, CIO | Option exercise | 1,193 | $0 |
| Mar 25, 2026 | McLain Kevin SVP, Merchandising | Tax withheld | 670 | $61.0K |
| Mar 25, 2026 | McLain Kevin SVP, Merchandising | Option exercise | 1,519 | $0 |
| Mar 25, 2026 | Comitale James J SVP, General Counsel | Tax withheld | 479 | $43.6K |
| Mar 23, 2026 | Kraus Larry SVP, CIO | Option exercise | 862 | $0 |
| Mar 23, 2026 | Comitale James J SVP, General Counsel | Tax withheld | 381 | $36.0K |
| Mar 23, 2026 | Comitale James J SVP, General Counsel | Option exercise | 862 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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