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
![Ollies Bargain Outlet logo](/files/LOGO/1639300-OLLI.png)
Company profile
Ticker
OLLI
Exchange
Website
CEO
Mark Butler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Costco Wholesale • Dollar General • BJ`s Wholesale Club • Dollar Tree • Big Lots • Pricesmart • Freds • Tuesday Morning ...
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)
8-K
Submission of Matters to a Vote of Security Holders
20 Jun 24
8-K
Ollie’s Bargain Outlet Announces Executive Promotions and Appointments as Part of Anticipated Leadership Succession
5 Jun 24
10-Q
2024 Q1
Quarterly report
5 Jun 24
8-K
Ollie’s Bargain Outlet Reports First Quarter Fiscal 2024 Financial Results
5 Jun 24
ARS
2024 FY
Annual report to shareholders
2 May 24
DEFA14A
Additional proxy soliciting materials
2 May 24
DEF 14A
Definitive proxy
2 May 24
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
Transcripts
OLLI
Earnings call transcript
2025 Q1
5 Jun 24
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
2024 Q1
7 Jun 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
Latest ownership filings
4
James J Comitale
19 Jul 24
144
Notice of proposed sale of securities
16 Jul 24
3
Christopher Zender
27 Jun 24
4
THOMAS HENDRICKSON
25 Jun 24
144
Notice of proposed sale of securities
21 Jun 24
4
James J Comitale
20 Jun 24
4
STANLEY FLEISHMAN
18 Jun 24
144
Notice of proposed sale of securities
17 Jun 24
4
der Valk Eric van
7 Jun 24
4
JOHN W SWYGERT
7 Jun 24
Financial summary
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Diluted EPS |
Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
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Revenue | |||||
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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) | 212.25 mm | 212.25 mm | 212.25 mm | 212.25 mm | 212.25 mm | 212.25 mm |
Cash burn (monthly) | 18.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 49.81 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 162.44 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.0 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
98.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 359 |
Opened positions | 307 |
Closed positions | 9 |
Increased positions | 21 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 4.53 tn |
Total shares | 60.20 mm |
Total puts | 444.00 k |
Total calls | 534.20 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
FMR | 9.24 mm | $735.13 bn |
Vanguard | 5.88 mm | $468.10 bn |
BLK Blackrock | 5.37 mm | $427.12 bn |
Wasatch Advisors | 3.92 mm | $311.72 bn |
Kayne Anderson Rudnick Investment Management | 1.97 mm | $156.63 bn |
STT State Street | 1.89 mm | $150.43 bn |
Capital Research Global Investors | 1.72 mm | $136.98 bn |
IVZ Invesco | 1.60 mm | $127.00 bn |
T. Rowe Price Investment Management | 1.58 mm | $125.35 mm |
BK Bank Of New York Mellon | 1.53 mm | $121.55 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Jul 24 | James J Comitale | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 104.17 | 2,153 | 224.28 k | 2,732 |
16 Jul 24 | James J Comitale | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 43.21 | 2,153 | 93.03 k | 4,885 |
16 Jul 24 | James J Comitale | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 43.21 | 2,153 | 93.03 k | 4,652 |
21 Jun 24 | Thomas Hendrickson | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 97.54 | 4,500 | 438.93 k | 5,659 |
21 Jun 24 | Thomas Hendrickson | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 11.54 | 4,500 | 51.93 k | 10,159 |
21 Jun 24 | Thomas Hendrickson | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 11.54 | 4,500 | 51.93 k | 0 |
17 Jun 24 | James J Comitale | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 89.55 | 2,500 | 223.88 k | 2,732 |
17 Jun 24 | James J Comitale | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 43.21 | 2,500 | 108.03 k | 5,232 |
17 Jun 24 | James J Comitale | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 43.21 | 2,500 | 108.03 k | 6,805 |
14 Jun 24 | Fleishman Stanley | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 29,520 | 0.00 | 29,797 |
News
Post Holdings Rallies 21% YTD: How to Play the Stock?
16 Jul 24
Analyst Scoreboard: 14 Ratings For Ollie's Bargain Outlet
12 Jul 24
Truist Securities Maintains Buy on Ollie's Bargain Outlet, Raises Price Target to $109
12 Jul 24
J. M. Smucker Down 15% in 6 Months: How to Play Ahead?
9 Jul 24
Can Archer Daniels' Strategic Endeavors Aid the Stock?
17 Jun 24
Press releases
Ollie's Partners with Sunbit to Offer a New Co-Branded Visa Credit Card
23 Jul 24
OLLIE'S CELEBRATES 31st STATE WITH GRAND OPENING IN WISCONSIN
19 Jun 24
Ollie's Bargain Outlet Reports First Quarter Fiscal 2024 Financial Results
5 Jun 24
Ollie's Bargain Outlet Announces Executive Promotions and Appointments as Part of Anticipated Leadership Succession
5 Jun 24
Ollie's Bargain Outlet Winning Bidder in Bankruptcy Auction to Acquire Eleven Former 99 Cents Only Stores
24 May 24