Every 10-Q that Ollie's Bargain Outlet Holdings, Inc. (OLLI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OLLI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OLLI filings page.
Ollie’s Bargain Outlet Holdings, Inc. (OLLI) reported strong growth for the quarter and year-to-date ended August 1, 2026, driven mainly by new store openings and significant margin expansion. Net sales for the quarter rose to $741.3 million from $679.6 million, while net income increased to $85.5 million from $61.3 million, and diluted EPS reached $1.42 versus $0.99.
Gross margin expanded to 43.5% from 39.9%, helped by lower supply chain costs and $29.4 million of IEEPA tariff refunds, including $28.3 million recorded in cost of sales. Comparable store sales declined 1.8% in the quarter and were flat year-to-date, as growth came from unit expansion to 686 stores. SG&A grew faster than sales and deleveraged 80 basis points in the quarter, reflecting fixed-cost pressure and higher marketing.
Year-to-date, net sales were $1.40 billion, up 11.5%, and net income was $141.9 million, up 30.3%. Adjusted EBITDA rose to $127.1 million for the quarter and $215.0 million year-to-date. The company generated $153.6 million of operating cash flow, repurchased 1.65 million shares for $137.3 million, and ended the period with $187.5 million in cash and short-term investments, modest debt, and $88.4 million of undrawn revolver capacity.
Ollie’s Bargain Outlet delivered solid growth in the first quarter of fiscal 2026. Net sales rose to $658.9 million from $576.8 million, helped by new stores and a 1.7% comparable store sales increase driven by larger baskets.
Net income increased to $56.4 million from $47.6 million, with diluted EPS of $0.92 versus $0.77. Gross margin improved to 41.9% from 41.1% on lower supply chain costs and better merchandise margin. Adjusted EBITDA grew to $87.9 million from $72.2 million. The company ended the quarter with 672 stores, $197.7 million in cash, no borrowings on its $100 million revolving credit facility, and repurchased 542,486 shares for $53.4 million.
Ollie’s Bargain Outlet Holdings, Inc. reported continued top-line and margin expansion in the second quarter of fiscal 2025. Net sales rose 17.5% to $679.6 million, driven by new-store growth and a 5.0% comparable store sales increase. Gross profit grew 23.9% to $271.3 million and gross margin expanded 200 basis points to 39.9%, primarily from lower supply-chain costs and higher merchandise margin. SG&A increased to $175.5 million (25.8% of sales) and pre-opening expenses rose to $9.0 million due to accelerated store openings and dark rent related to bankruptcy-acquired leases. Net income was $61.3 million (up 25.2%) and Adjusted EBITDA was $93.8 million (up 26.0%). The company operated 613 stores as of August 2, 2025, opened 29 stores in the quarter (54 YTD), held $317.1 million of cash and short-term investments with $90.4 million revolver availability, and repurchased 257,434 shares for $28.6 million leaving $304.0 million available under its repurchase authorization.