Ollie’s Bargain Outlet Holdings, Inc. filings document the formal disclosures of a Delaware off-price retailer focused on brand-name closeout merchandise and excess inventory. Form 8-K reports cover operating and financial results through press-release exhibits, while material-event filings also address merchandising leadership succession, shareholder voting matters, capital-structure disclosures and governance updates.
The company’s proxy materials describe board and committee governance, executive compensation, director elections and annual meeting proposals. They also provide business context for Ollie’s flexible buying model, store expansion, supplier relationships and the scale benefits associated with its opportunistic sourcing strategy.
Ollie's Bargain Outlet Holdings, Inc. reported that President and CEO Eric van der Valk had restricted stock units vest into 1,940 shares of Common Stock on March 23, 2026. In connection with this vesting, 844 shares were withheld at a price of $94.45 per share to cover federal and state tax obligations, an exempt transaction under Section 16b-3(e). Following these transactions, van der Valk directly holds 10,912 shares of common stock. The vested shares are part of a 7,761-unit RSU grant that vests in four annual installments from March 23, 2023 through March 23, 2027.
Ollie's Bargain Outlet Holdings, Inc. Executive Chairman John W. Swygert reported routine equity compensation activity. On March 23, 2026, 6,899 Restricted Stock Units vested and converted on a one-for-one basis into common stock at no exercise price. To cover federal and state tax withholding obligations from this vesting, 3,001 common shares were relinquished back to the company at a value based on the $94.45 closing market price. After these transactions, Swygert directly holds 52,098 shares of common stock. The disposition was an exempt, non–open-market tax-withholding transaction under Section 16b-3(e).
Ollie's Bargain Outlet Holdings, Inc. senior vice president of merchandising Kevin McLain reported routine equity compensation activity tied to restricted stock units. On March 23, 2026, 1,078 RSUs vested and converted into 1,078 shares of common stock at no exercise price, reflecting a one-for-one conversion.
To cover federal and state tax withholding obligations from this vesting, 466 common shares were relinquished back to the company at a fair market value of $94.45 per share, an exempt tax-withholding transaction rather than an open-market sale. After these transactions, McLain directly held 13,426 shares of common stock. The RSU grant originally covered 4,312 units vesting in equal annual installments from March 23, 2024 through March 23, 2027, subject to continued service.
Ollie's Bargain Outlet Holdings, Inc. executive vice president and CFO Robert F. Helm reported routine equity compensation activity. On March 23, 2026, 1,294 restricted stock units vested and converted into common stock on a one-for-one basis, increasing his direct common stock holdings. To cover federal and state tax withholding obligations from this vesting, 662 shares of common stock were relinquished and cancelled by the company at a fair market value of $94.45 per share, as an exempt tax-withholding transaction rather than an open-market sale. After these transactions, Helm directly held 4,273 shares of common stock. The RSU award originally covered 5,174 units vesting in four annual installments from March 23, 2024 through March 23, 2027, subject to continued service.
Ollie's Bargain Outlet Holdings, Inc. senior vice president and CIO Larry Kraus reported routine equity compensation activity. On March 23, 2026, 862 restricted stock units vested and converted into 862 shares of common stock on a one-for-one basis. To cover federal and state tax withholding obligations from this vesting, 381 shares were relinquished back to the company at a value based on a $94.45 closing market price, an exempt transaction that was not an open-market sale. After these transactions, Kraus directly holds 4,160 shares of common stock.
Ollie's Bargain Outlet Holdings, Inc. senior vice president and general counsel James J. Comitale reported routine equity compensation activity. On March 23, 2026, 862 restricted stock units vested and converted into 862 shares of common stock on a one-for-one basis. To cover federal and state tax withholding obligations from this vesting, 381 of these shares were relinquished back to the company at a fair market value price of $94.45 per share, as an exempt tax-withholding transaction rather than an open-market sale. After these transactions, Comitale directly held 3,379 shares of common stock.
Ollie's Bargain Outlet Holdings, Inc. reported new equity compensation grants to Executive Chairman John W. Swygert. On February 10, 2026, he received options to purchase 12,111 shares of common stock at an exercise price of $112.97 per share, expiring in 2036.
These options vest in four annual installments from February 10, 2027 through February 10, 2030. Swygert was also granted 5,311 restricted stock units, each representing one share of common stock, which vest in four equal annual installments over the same 2027–2030 schedule, subject to continued service.
Ollie’s Bargain Outlet Holdings, Inc. is a leading off‑price retailer focused on brand‑name household products sold at discounts of up to 70% versus traditional retailers. The company uses an opportunistic closeout buying model and a no‑frills, warehouse‑style “treasure hunt” store experience.
As of January 31, 2026, Ollie’s operated 645 stores across 34 states, with a single reportable segment. Its sales mix in 2025 was diversified across consumables, home, seasonal, and other categories, each near one‑quarter of net sales. Management believes the chain can grow profitably to more than 1,300 U.S. locations.
The Ollie’s Army loyalty program had about 17 million members, generating over 80% of 2025 net sales and higher spend per transaction than non‑members. Operations are supported by four distribution centers in Pennsylvania, Georgia, Texas, and Illinois, with planned expansions in 2026 and 2027.
The filing outlines extensive risks, including dependence on closeout supply, intense competition, lack of an online or omnichannel channel, labor and wage pressures, seasonality, geopolitical and climate‑related disruptions, regulatory and product safety exposure, and growing cybersecurity and data privacy challenges.
Ollie’s Bargain Outlet Holdings, Inc. reported a planned leadership transition in its merchandising organization. The Board accepted Senior Vice President and General Merchandise Manager Kevin McLain’s retirement notice, effective May 1, 2026, after he has served in that role since May 2014.
Effective the same date, Shane Thornton will serve as Senior Vice President, General Merchandise Manager. As part of succession planning, he had already been promoted to that position in March 2025, reporting to Mr. McLain and President and Chief Executive Officer Eric van der Valk. Thornton joined the company in 2010 and has progressed through several merchandising roles, including Buyer, Divisional Merchandise Manager, and Vice-President of Merchandising.
Ollie’s Bargain Outlet Holdings, Inc. reported strong fourth quarter and fiscal 2025 results, with performance ahead of expectations. Fourth quarter net sales were $779.3 million, up 16.8%, and comparable store sales rose 3.6%. Net income reached $85.6 million, with diluted EPS of $1.39.
For fiscal 2025, net sales grew 16.6% to $2.65 billion, and diluted EPS increased to $3.89 from $3.23. Adjusted EBITDA rose to $366.0 million. The company opened a record 86 stores and expanded its Ollie’s Army loyalty program by more than 12% to 17 million members.
For fiscal 2026, Ollie’s projects net sales of $2.985–$3.013 billion, comparable store sales growth of about 2%, gross margin near 40.5%, operating income of $339–$348 million, adjusted diluted EPS of $4.40–$4.50, 75 new store openings, capital expenditures of $103–$113 million, and approximately $100 million of share repurchases.