Skip to main content
Signal8

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Form 10-Q — Jun 3, 2026

$OLLIForm 10-QFiled Jun 3, 2026, 4:15 PM ET0001140361-26-023882Original filing

Ollie’s Bargain Outlet reported first-quarter fiscal 2026 net sales of $658.9 million, a 14.2% increase year-over-year, driven by 27 new store openings and strong comparable store sales. Net income rose 18.6% to $56.4 million, with diluted EPS reaching $0.92 compared to $0.77 in the prior year period. The company continued its aggressive capital return strategy, repurchasing 542,486 shares for $53.4 million during the quarter. As of May 2, 2026, Ollie’s had $205.4 million remaining under its $700 million share repurchase authorization, which expires in March 2029.

Key figures

Eps
0.92
Revenue
658928000
Net Income
56400000
Cash Position
197673000
Shares Outstanding
60453292
Store Count
672
Gross Profit
275964000
New Stores Opened
27
Operating Income
69557000
Repurchase Amount
53366000
Shares Repurchased
542486
Repurchase Authorization Remaining
205400000

Price after filing

1 day: -6.6%7 days: -1.8%30 days: -6.9%

Close on the filing date to close N calendar days later (from $79.74). Historical, not a forecast.

AI analysis

Red flags2 · Pro

The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.

AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.

    Ollie's Bargain Outlet Holdings, Inc. (OLLI) Form 10-Q — Jun 3, 2026: AI Analysis | Signal8