Ollie's Bargain Outlet Holdings, Inc. (OLLI) Form 8-K — Sep 2, 2026

Key figures

Eps

$1.42 diluted (Q2), vs $0.99 prior year

Revenue

$741.3 million (Q2 FY2026 net sales)

Guidance

FY2026 (ending Jan 30, 2027): net sales $2.928-$2.941 billion (cut from $2.980-$3.000 billion); comp sales 0% to 0.5% (from ~2%); gross margin ~41.3% (from ~40.7%); operating income $345-$350 million (raised from $340-$348 million); adjusted net income $275-$279 million; adjusted EPS $4.57-$4.65 (raised from $4.45-$4.55); capex $103-$113 million; share repurchases ~$175 million (raised from ~$125 million); 75 new stores

Net Income

$85.5 million (Q2), vs $61.3 million prior year

Revenue Yoy

+9.1%

Cash Position

$507.1 million total cash and investments (including $120.8 million cash and equivalents)

H1 Net Sales

$1.40 billion (26 weeks ended Aug 1, 2026)

Sga Ratio Q2

26.6% of net sales, +80 bps YoY

Store Count

686 stores in 36 states, +11.9% YoY; 15 opened, 1 closed (storm damage)

Gross Margin Q2

43.5%, +360 bps YoY, including 380 bps from IEEPA tariff refunds

Diluted Shares Q2

60.2 million weighted average

Adjusted EBITDAQ2

$127.1 million, 17.1% of net sales (vs $93.8 million)

Comp Store Sales Q2

-1.8% (vs +5.0% prior year)

Ollies Army Members

18.1 million, +12.7% YoY

H1 Share Repurchases

$137.3 million / 1.6 million shares

Ieepa Tariff Refunds

$28.3 million received in Q2, to be reinvested in pricing

Q2 Share Repurchases

$84.0 million / 1.107 million shares

Pre Opening Expenses Q2

$5.2 million, -42.0% YoY

Fy Operating Income Outlook

$345-$350 million (raised from $340-$348 million)

Remaining Buyback Authorization

$121.5 million

Price after filing

Close on the filing date to close N calendar days later (from $72.34). Historical, not a forecast.