Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Ollie's Bargain Outlet Holdings, Inc.
Next earnings Aug 26, 2026 · consensus $1.18 EPS, $778M rev
Last earnings +0.6% on 2026-06-03
Ollie's is a disciplined, debt-light closeout retailer compounding earnings ~20% with a long store-growth runway — and only 19.8x earnings.
Sources: SEC EDGAR (CIK 0001639300, latest 10-Q filed 2026-06-03) · EODHD · analysis by claude-code · as of 6/21/2026, 9:03:08 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Quality fundamentals and an attractive price line up (~92% below fair value) — the rarer case where both the business and the entry look good.
Ollie's Bargain Outlet is a closeout/extreme-value retailer with a structurally advantaged model: it buys excess and overstock merchandise opportunistically and sells it at deep discounts, which both drives high gross margins and positions it as a beneficiary of consumer trade-down. The growth is excellent and accelerating — FY2026 revenue rose 16.6% to $2.65B and net income grew 20.4% to $241M (EPS $3.89), extending a consistent multi-year climb ($1.75B revenue/$157M income in FY2022 to $2.65B/$241M in FY2026). Gross margin is a healthy 40.5%, operating margin 11.2%, and ROE a solid 12.7%.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $1.75B | $1.83B | $2.10B | $2.27B | $2.65B |
| Gross profit | $681M | $656M | $832M | $914M | $1.07B |
| Operating income | $205M | $131M | $228M | $250M | $298M |
| Net income | $157M | $103M | $181M | $200M | $241M |
| Diluted EPS | $2.43 | $1.64 | $2.92 | $3.23 | $3.89 |
| Net margin | 9.0% | 5.6% | 8.6% | 8.8% | 9.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
Disclosed under the STOCK Act
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 1 sale
| 2026-06-04 | HENDRICKSON THOMAS Director | Gift | 1.09K | |
| 2026-06-04 | HENDRICKSON THOMAS Director | Gift | 1.09K | |
| 2026-04-07 | SWYGERT JOHN W Executive Chairman | Sell | 3.33K @ $95.80 | $319K |
| 2026-04-01 | SWYGERT JOHN W Executive Chairman | Exercise | 5.89K | |
| 2026-04-01 | SWYGERT JOHN W Executive Chairman | Tax | 2.56K @ $91.24 | $234K |
| 2026-04-01 | McLain Kevin SVP, Merchandising | Exercise | 842.00 | |
| 2026-04-01 | McLain Kevin SVP, Merchandising | Tax | 372.00 @ $91.24 | $33.9K |
| 2026-04-01 | McLain Kevin SVP, Merchandising | Exercise | 546.00 | |
| 2026-04-01 | McLain Kevin SVP, Merchandising | Tax | 241.00 @ $91.24 | $22.0K |
| 2026-04-01 | Rizvi Abid Director | Exercise | 1.09K | |
| 2026-04-01 | van der Valk Eric President and CEO | Exercise | 1.85K | |
| 2026-04-01 | van der Valk Eric President and CEO | Tax | 806.00 @ $91.24 | $73.5K |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.