Welcome to our dedicated page for Ollies Bargain SEC filings (Ticker: OLLI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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. 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.
Kayne Anderson Rudnick Investment Management, LLC filed an amended Schedule 13G reporting its beneficial ownership in Ollie's Bargain Outlet Holdings Inc as of 12/31/2025. The firm reports holding 3,674,154 Ollie's ordinary shares, representing 5.9% of the class.
Kayne Anderson Rudnick has sole voting power over 2,765,846 shares and shared voting power over 876,744 shares. It has sole dispositive power over 2,797,410 shares and shared dispositive power over 876,744 shares, and certifies the position is held in the ordinary course without intent to influence control.
Ollie's Bargain Outlet Holdings, Inc. Executive Chairman and director John W. Swygert sold 1,126 shares of common stock in an open-market transaction at $112.06 per share on 02/09/2026 under a pre-arranged Rule 10b5-1 trading plan adopted on June 23, 2025. He now directly holds 48,200 shares.
Ollie’s Bargain Outlet Holdings, Inc. insider plans sale of common stock under Rule 144. A person related to the issuer has filed to sell 1,126 shares of common stock through Morgan Stanley Smith Barney LLC, with an approximate sale date of February 9, 2026 on NASDAQ.
The securities were acquired on February 3, 2026 as restricted stock units from the issuer, and the filing notes 61,332,549 shares of the issuer’s stock outstanding. The filer represents not knowing any undisclosed material adverse information about the issuer’s current or prospective operations.
Ollie's Bargain Outlet Holdings, Inc. Executive Chairman John W. Swygert reported routine equity compensation activity. On February 3, 2026, 2,091 Restricted Stock Units vested and converted into an equal number of common shares at $0 exercise price.
To cover tax withholding on this vesting, 965 common shares were automatically withheld and cancelled at a fair market value of $108.34 per share. After these transactions, Swygert directly holds 49,326 common shares and 6,271 RSUs that continue to vest annually through 2029 under the original 8,362 RSU grant.
Ollie's Bargain Outlet Holdings, Inc. President and CEO Eric van der Valk reported routine equity compensation activity. On February 3, 2026, 3,717 restricted stock units vested and converted into common stock at no cash exercise price, increasing his directly held common shares before tax withholding.
To cover federal and state tax obligations from this vesting, 1,662 shares of common stock were withheld and cancelled at a reference price of $108.34 per share, leaving him with 9,816 common shares held directly. He also held 11,149 restricted stock units after the transaction, which continue to vest in annual installments through 2029 subject to continued service.