# Ollie's Bargain Outlet Holdings, Inc.: overview

OLLI · Nasdaq · CIK 1639300 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/olli.md) · [Financials](/companies/olli/financials.md) · [Filings](/companies/olli/filings.md) · [Insiders](/companies/olli/insiders.md)

Latest reported revenue: [$741.3m](/filings/0001104659-26-104755.md) for Q2 FY2026, three months to 2026-08-01, from the 10-Q filed Sep 2, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001104659-26-104755).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [517](/filings/0001140361-25-045024.md) | [667 d](/filings/0001140361-26-010409.md) | [577](/filings/0001140361-26-023882.md) | [680](/filings/0001104659-26-104755.md) | [614](/filings/0001140361-25-045024.md) | [779 d](/filings/0001140361-26-010409.md) | [659](/filings/0001140361-26-023882.md) | [741](/filings/0001104659-26-104755.md) |
| Gross margin | % | [41.4%](/filings/0001140361-25-045024.md) | [40.7% d](/filings/0001140361-26-010409.md) | [41.1%](/filings/0001140361-26-023882.md) | [39.9%](/filings/0001104659-26-104755.md) | [41.3%](/filings/0001140361-25-045024.md) | [39.9% d](/filings/0001140361-26-010409.md) | [41.9%](/filings/0001140361-26-023882.md) | [43.5%](/filings/0001104659-26-104755.md) |
| Operating margin | % | [8.6%](/filings/0001140361-25-045024.md) | [13.2% d](/filings/0001140361-26-010409.md) | [9.7%](/filings/0001140361-26-023882.md) | [11.3%](/filings/0001104659-26-104755.md) | [9.0%](/filings/0001140361-25-045024.md) | [14.0% d](/filings/0001140361-26-010409.md) | [10.6%](/filings/0001140361-26-023882.md) | [14.6%](/filings/0001104659-26-104755.md) |
| Net margin | % | [6.9%](/filings/0001140361-25-045024.md) | [10.3% d](/filings/0001140361-26-010409.md) | [8.2%](/filings/0001140361-26-023882.md) | [9.0%](/filings/0001104659-26-104755.md) | [7.5%](/filings/0001140361-25-045024.md) | [11.0% d](/filings/0001140361-26-010409.md) | [8.6%](/filings/0001140361-26-023882.md) | [11.5%](/filings/0001104659-26-104755.md) |
| Diluted EPS | $ per share | [0.58](/filings/0001140361-25-045024.md) | not reported | [0.77](/filings/0001140361-26-023882.md) | [0.99](/filings/0001104659-26-104755.md) | [0.75](/filings/0001140361-25-045024.md) | not reported | [0.92](/filings/0001140361-26-023882.md) | [1.42](/filings/0001104659-26-104755.md) |
| Free cash flow | $m | [(35.4) d](/filings/0001140361-25-045024.md) | [123 d](/filings/0001140361-26-010409.md) | [2.0](/filings/0001140361-26-023882.md) | [54.3 d](/filings/0001104659-26-104755.md) | [(26.0) d](/filings/0001140361-25-045024.md) | [164 d](/filings/0001140361-26-010409.md) | [20.0](/filings/0001140361-26-023882.md) | [64.8 d](/filings/0001104659-26-104755.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2022-01-29) | FY2022 (2023-01-28) | FY2023 (2024-02-03) | FY2024 (2025-02-01) | FY2025 (2026-01-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,753](/filings/0001140361-24-015681.md) | [1,827](/filings/0001140361-25-010442.md) | [2,103](/filings/0001140361-26-010409.md) | [2,272](/filings/0001140361-26-010409.md) | [2,649](/filings/0001140361-26-010409.md) |
| Gross margin | % | [38.9%](/filings/0001140361-24-015681.md) | [35.9%](/filings/0001140361-25-010442.md) | [39.6%](/filings/0001140361-26-010409.md) | [40.3%](/filings/0001140361-26-010409.md) | [40.5%](/filings/0001140361-26-010409.md) |
| Operating margin | % | [11.7%](/filings/0001140361-24-015681.md) | [7.2%](/filings/0001140361-25-010442.md) | [10.8%](/filings/0001140361-26-010409.md) | [11.0%](/filings/0001140361-26-010409.md) | [11.2%](/filings/0001140361-26-010409.md) |
| Net margin | % | [9.0%](/filings/0001140361-24-015681.md) | [5.6%](/filings/0001140361-25-010442.md) | [8.6%](/filings/0001140361-26-010409.md) | [8.8%](/filings/0001140361-26-010409.md) | [9.1%](/filings/0001140361-26-010409.md) |
| Diluted EPS | $ per share | [2.43](/filings/0001140361-24-015681.md) | [1.64](/filings/0001140361-25-010442.md) | [2.92](/filings/0001140361-26-010409.md) | [3.23](/filings/0001140361-26-010409.md) | [3.89](/filings/0001140361-26-010409.md) |
| Free cash flow | $m | [10.0](/filings/0001140361-24-015681.md) | [62.7](/filings/0001140361-25-010442.md) | [130](/filings/0001140361-26-010409.md) | [107](/filings/0001140361-26-010409.md) | [195](/filings/0001140361-26-010409.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/olli/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $673.6m | 8,762,326 |  | Added +1,997,151 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $430.2m | 5,595,790 |  | Reduced −11,133 |
| [WASATCH ADVISORS LP](/funds/814133.md) | 2026-06-30 | $335.4m | 4,362,067 |  | Added +1,371,744 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $210.2m | 2,734,735 |  | Reduced −19,360 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $195.7m | 2,545,897 |  | Added +8,113 |
| [Capital Research Global Investors](/funds/1422848.md) | 2026-06-30 | $186.3m | 2,422,774 |  | Added +1,055,023 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $152.8m | 1,986,882 |  | Added +77,888 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $133.3m | 1,734,053 |  | Added +461,747 |
| [Summit Trail Advisors, LLC](/funds/1698478.md) | 2026-06-30 | $124.0m | 1,612,868 |  | Added +10,718 |
| [Point72 Asset Management, L.P.](/funds/1603466.md) | 2026-06-30 | $116.2m | 1,511,974 |  | Added +469,091 |

## Recent filings

[All 919 filings](/companies/olli/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-13 | 11:05 ET | [8-K](/filings/0001140361-26-039374.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001140361-26-039374 |
| 2026-09-02 | 20:31 ET | [10-Q](/filings/0001104659-26-104755.md) | Quarterly report, period 2026-08-01 | 0001104659-26-104755 |
| 2026-09-02 | 11:05 ET | [8-K](/filings/0001140361-26-035406.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001140361-26-035406 |
| 2026-06-15 | 20:01 ET | [8-K](/filings/0001140361-26-025209.md) | 5.07 Shareholder vote results | 0001140361-26-025209 |
| 2026-06-03 | 20:15 ET | [10-Q](/filings/0001140361-26-023882.md) | Quarterly report, period 2026-05-02 | 0001140361-26-023882 |
| 2026-06-03 | 11:05 ET | [8-K](/filings/0001140361-26-023811.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001140361-26-023811 |
| 2026-04-30 | 20:49 ET | [DEF 14A](/filings/0001140361-26-018292.md) | Proxy statement, period 2026-06-11 | 0001140361-26-018292 |
| 2026-03-19 | 20:18 ET | [10-K](/filings/0001140361-26-010409.md) | Annual report, period 2026-01-31 | 0001140361-26-010409 |
| 2026-03-16 | 21:21 ET | [8-K](/filings/0001140361-26-009646.md) | 5.02 Departure or appointment of officers or directors; 8.01 Other events; 9.01 Financial statements and exhibits | 0001140361-26-009646 |
| 2026-03-12 | 11:06 ET | [8-K](/filings/0001140361-26-009133.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001140361-26-009133 |

## Latest annual report

[Form 10-K for the fiscal year ended Jan 31, 2026](/filings/0001140361-26-010409.md), filed Mar 19, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1639300
- Tickers: OLLI
- Exchange: Nasdaq
- SIC code: 5331 Retail-Variety Stores
- State of incorporation: DE
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.