harrisburg, pa-based ollie’s bargain outlet is one of america’s largest retailers of closeouts, excess inventory and salvage merchandise. ollie’s buyers scour the world looking for bargains; so you’ll find lots of famous brand name goods in our nearly 200 "semi-lovely" stores. not only do we value our customers but we value our associates too. we realize people are the keys to our success. we are people focused and prove that by our 75% target internal rate of promotion. we invest in our associates for the growth of their future and ours. ollie’s does this through our oli (ollie’s leadership institute) program to verify we are training and developing all associates enrolled. ollie’s seeks and encourages an entrepreneurial spirit. having a non-planogram environment, we allow creativity throughout our stores. the first ollie’s bargain outlet store was created in mechanicsburg, pa in 1982. since then we have grown into the largest deep discount retailer in the mid-atlantic region. we
Company profile
Ticker
OLLI
Exchange
Website
CEO
John Swygert
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Costco Wholesale • Dollar General • BJ`s Wholesale Club • Dollar Tree • Big Lots • Freds • Tuesday Morning • Five Below ...
SEC CIK
Corporate docs
Subsidiaries
Bargain Parent, Inc. • Ollie’s Holdings, Inc. • Ollie’s Bargain Outlet, Inc. • OBO Ventures, Inc. ...
OLLI stock data
Latest filings (excl ownership)
10-K
2024 FY
Annual report
27 Mar 24
8-K
Ollie’s Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2023 Financial Results
20 Mar 24
8-K
Entry into a Material Definitive Agreement
9 Jan 24
10-Q
2023 Q3
Quarterly report
6 Dec 23
8-K
Ollie’s Bargain Outlet Holdings, Inc. Reports Third Quarter Fiscal 2023 Financial Results
6 Dec 23
8-K
Ollie’s Bargain Outlet Holdings, Inc. Expands Board of Directors with the Appointment of Mary Baglivo
1 Dec 23
10-Q
2023 Q2
Quarterly report
31 Aug 23
8-K
Ollie’s Bargain Outlet Holdings, Inc. Reports Second Quarter Fiscal 2023 Financial Results
31 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
22 Jun 23
10-Q
2023 Q1
Quarterly report
7 Jun 23
Transcripts
OLLI
Earnings call transcript
2024 Q4
20 Mar 24
OLLI
Earnings call transcript
2024 Q3
6 Dec 23
OLLI
Earnings call transcript
2024 Q2
31 Aug 23
OLLI
Earnings call transcript
2023 Q1
7 Jun 23
OLLI
Earnings call transcript
2022 Q4
22 Mar 23
OLLI
Earnings call transcript
2022 Q3
7 Dec 22
OLLI
Earnings call transcript
2022 Q2
1 Sep 22
OLLI
Earnings call transcript
2022 Q1
8 Jun 22
OLLI
Earnings call transcript
2021 Q4
24 Mar 22
OLLI
Earnings call transcript
2021 Q3
3 Dec 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | 159.56 mm | 159.56 mm | 159.56 mm | 159.56 mm | 159.56 mm | 159.56 mm |
Cash burn (monthly) | 7.29 mm | 1.88 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 36.84 mm | 9.50 mm | n/a | n/a | n/a | n/a |
Cash remaining | 122.72 mm | 150.06 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 16.8 | 79.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 352 |
Opened positions | 59 |
Closed positions | 36 |
Increased positions | 106 |
Reduced positions | 133 |
13F shares | Current |
---|---|
Total value | 4.85 tn |
Total shares | 63.03 mm |
Total puts | 740.35 k |
Total calls | 666.60 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
FMR | 9.26 mm | $714.35 bn |
Vanguard | 5.50 mm | $424.11 bn |
BLK Blackrock | 5.25 mm | $405.51 bn |
Wasatch Advisors | 3.58 mm | $276.04 bn |
T. Rowe Price Investment Management | 2.76 mm | $213.19 bn |
BK Bank Of New York Mellon | 2.61 mm | $201.10 bn |
Kayne Anderson Rudnick Investment Management | 2.12 mm | $163.52 bn |
STT State Street | 1.76 mm | $135.54 bn |
Dimensional Fund Advisors | 1.31 mm | $101.18 bn |
Wellington Management | 1.08 mm | $83.04 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Mar 24 | Helm Robert F | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 78.14 | 2,317 | 181.05 k | 1,777 |
25 Mar 24 | Helm Robert F | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | Yes | 57.98 | 2,575 | 149.30 k | 4,094 |
25 Mar 24 | Helm Robert F | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 57.98 | 2,575 | 149.30 k | 7,724 |
25 Mar 24 | der Valk Eric van | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 79.36 | 893 | 70.87 k | 5,117 |
25 Mar 24 | der Valk Eric van | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 2,152 | 0.00 | 6,010 |
25 Mar 24 | der Valk Eric van | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,152 | 0.00 | 4,303 |
25 Mar 24 | James J Comitale | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 79.36 | 515 | 40.87 k | 2,732 |
25 Mar 24 | James J Comitale | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 1,085 | 0.00 | 3,247 |
25 Mar 24 | James J Comitale | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,085 | 0.00 | 2,169 |
23 Mar 24 | der Valk Eric van | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 78.17 | 805 | 62.93 k | 3,858 |
News
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27 Mar 24
Is Ollies Bargain Outlet a Smart Buy-On Post-Release Weakness?
21 Mar 24
These Analysts Revise Their Forecasts On Ollie's Bargain Outlet Following Q4 Results
21 Mar 24
The Analyst Landscape: 5 Takes On Ollie's Bargain Outlet
21 Mar 24
Truist Securities Maintains Hold on Ollie's Bargain Outlet, Raises Price Target to $80
21 Mar 24