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Ollie's Bargain Outlet (OLLI)

Company Profile

Company profile

Ticker

OLLI

Exchange

Website

CEO

Mr. Eric van der Valk

Incorporated

Location

Fiscal year end

Sector

Retail Trade > Retailing

Industry (SIC)

Retail - Variety Stores

Walmart • Target • Costco Wholesale • Dollar General • Dollar Tree • BJ's Wholesale Club • Big Lots • PriceSmart • Freds • Tuesday Morning ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Bargain Parent, Inc. • Ollie’s Holdings, Inc. • Ollie’s Bargain Outlet, Inc. • OBO Ventures, Inc. ...

OLLI stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$127.00

Low target

$118.00

High target

$137.00

Latest filings (excl ownership)

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Annual report to shareholders

Additional proxy soliciting materials

Definitive proxy

1 May 25

Annual report (amended)

11 Apr 25

26 Mar 25

Ollie’s Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2024 Financial Results

Ollie’s Bargain Outlet Announces the Appointment of

Quarterly report

10 Dec 24

Ollie’s Bargain Outlet Holdings, Inc. Reports Third Quarter Fiscal 2024 Financial Results

Quarterly report

29 Aug 24

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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der Valk Eric van

Notice of proposed sale of securities

der Valk Eric van

THOMAS HENDRICKSON

Notice of proposed sale of securities

Notice of proposed sale of securities

James J Comitale

Financial summary

Financial statements Chart OLLI financial data

Quarter (USD)	Feb 25	Nov 24	Aug 24	May 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 25	Feb 24	Jan 23	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	205.12 mm	205.12 mm	205.12 mm	205.12 mm	205.12 mm	205.12 mm
Cash burn (monthly)	(no burn)	5.09 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	18.50 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	186.62 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	36.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

OLLI institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	476	417	+14.1%
Opened positions	110	61	+80.3%
Closed positions	51	62	-17.7%
Increased positions	172	140	+22.9%
Reduced positions	126	146	-13.7%

13F shares	Current	Prev Q	Change
Total value	7.26 tn	5.94 tn	+22.4%
Total shares	67.00 mm	63.71 mm	+5.2%
Total puts	1.16 mm	744.70 k	+56.1%
Total calls	827.80 k	740.50 k	+11.8%
Total put/call ratio	1.4	1.0	+39.7%

Largest owners	Shares	Value	Change
FMR	7.43 mm	$814.98 bn	-16.2%
Vanguard	5.82 mm	$638.84 bn	+1.2%
BlackRock	5.40 mm	$592.40 bn	+2.3%
Kayne Anderson Rudnick Investment Management	4.64 mm	$509.67 bn	+173.8%
Wasatch Advisors	3.92 mm	$430.54 bn	-2.1%
Capital Research Global Investors	2.50 mm	$273.89 bn	-4.0%
STT State Street	1.92 mm	$210.98 bn	+2.8%
Congress Asset Management	1.92 mm	$210.31 bn	+181.6%
IVZ Invesco	1.65 mm	$180.56 bn	+1.1%
Alliancebernstein	1.63 mm	$178.81 bn	+12.9%

Largest transactions	Shares	Bought/sold	Change
Kayne Anderson Rudnick Investment Management	4.64 mm	+2.95 mm	+173.8%
FMR	7.43 mm	-1.44 mm	-16.2%
Congress Asset Management	1.92 mm	+1.24 mm	+181.6%
Citadel Advisors	405.29 k	-804.47 k	-66.5%
Norges Bank	735.82 k	+735.82 k	NEW
Stephens Investment Management	714.08 k	+714.08 k	NEW
UBS UBS	600.01 k	+582.43 k	+3314.4%
WFC Wells Fargo & Company	678.48 k	+520.81 k	+330.3%
RJF Raymond James Financial	443.20 k	+443.20 k	NEW
Fuller & Thaler Asset Management	1.52 k	-404.27 k	-99.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

OLLI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 May 25	der Valk Eric van	Common Stock, par value $0.001 per share	Sell	Dispose S	No	Yes	108.78	240	26.11 k	7,033
3 May 25	der Valk Eric van	Common Stock, par value $0.001 per share	Payment of exercise	Dispose F	No	No	110.88	370	41.03 k	7,273
3 May 25	der Valk Eric van	Common Stock, par value $0.001 per share	Option exercise	Acquire M	No	No	0	850	0.00	7,643
3 May 25	der Valk Eric van	RSU Common Stock	Option exercise	Dispose M	No	No	0	850	0.00	0
21 Apr 25	Thomas Hendrickson	Common Stock, par value $0.001 per share	Gift	Acquire G	Yes	No	0	1,684	0.00	7,343
21 Apr 25	Thomas Hendrickson	Common Stock, par value $0.001 per share	Gift	Dispose G	No	No	0	1,684	0.00	0
7 Apr 25	Helm Robert F	Common Stock, par value $0.001 per share	Sell	Dispose S	No	Yes	107.17	312	33.44 k	3,273
4 Apr 25	Swygert John W	Common Stock, par value $0.001 per share	Sell	Dispose S	No	Yes	114.6	3,331	381.73 k	48,200

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

JP Morgan Maintains Overweight on Ollie's Bargain Outlet, Raises Price Target to $137

JP Morgan analyst Matthew Boss maintains Ollie's Bargain Outlet (NASDAQ:OLLI) with a Overweight and raises the price target from $135 to $137.

What Does the Market Think About Ollie's Bargain Outlet?

Consumers Go Discount As Tariff Pressures Mount, Warns Analyst

Retail sector momentum is building as some global brands show improving visibility, while diversified specialty retailers benefit from operational gains and product mix strength.

Concentrix Posts Better-Than-Expected Earnings, Joins Soleno Therapeutics, Petco Health and Wellness, MillerKnoll And Other Big Stocks Moving Higher On Thursday

Piper Sandler Maintains Overweight on Ollie's Bargain Outlet, Lowers Price Target to $124

Press releases

From Benzinga Pro

OLLIE'S RAISES OVER $830,000 FOR FEEDING AMERICA®

Fundraising Campaign Benefits 138 Partner Food Banks HARRISBURG, Pa., April 30, 2025 /PRNewswire/ -- Ollie's Bargain Outlet, Inc., America's largest retailer of brand name closeout merchandise and excess

Ollie's Bargain Outlet Holdings, Inc. Announces New $300 Million Share Repurchase Authorization

HARRISBURG, Pa., March 19, 2025 (GLOBE NEWSWIRE) -- Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) (the "Company") announced today that its Board of Directors has unanimously approved a new share repurchase

Ollie's Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2024 Financial Results

~ Q4 Comparable Store Sales increased 2.8% ~ ~ Q4 Earnings per Share and Adjusted Earnings per Share were $1.11 and $1.19 ~ ~ Targeting 75 New Store Openings for Fiscal 2025 ~ HARRISBURG, Pa., March 19, 2025 (GLOBE

Ollie's Bargain Outlet Announces Fourth Quarter and Full-Year Fiscal 2024 Earnings Release Date and Conference Call Information

Ollie's Bargain Outlet Acquires 40 Former Big Lots Stores from Gordon Brothers

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