OLLI · Ollie's Bargain Outlet Holdings, Inc.

Track OLLI — free

$88.06 +0.15 (+0.16%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.00B

59.40M

Volume · Oct 2 1.68M Avg daily vol (3M) 1.85M

Up next

Next earnings call

Dec 3, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Sep 2, 2026

Q2 2027 earnings call transcript

call held Sep 2, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$2.79B

Trailing 12 months

Net income (TTM)

$273.58M

Trailing 12 months

Revenue growth YoY

+9.1%

Year over year

Operating margin

12.3%

Trailing 12 months

P / E (TTM)

19.7

Trailing earnings · reciprocal yield 5.1%

FCF yield

4.5%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-2.5%

Year over year · fewer shares

Price change (1Y)

-31.1%

Trailing year

Short interest

14.6%

Latest settlement · 4.0 days to cover

View all 115 metrics

AI Brief

Q2 FY27 earnings call · Sep 2, 2026

Q2 FY27

TL;DR. Ollie's reported strong Q2 earnings (adjusted EPS up 43% to $1.42) driven by IEEPA tariff refunds, but cut full-year net sales guidance to $2.928–$2.941B (from $2.980–$3.000B) and lowered comparable sales outlook to 0%–0.5% (from ~2%) due to weather, consumer pressure, and an elevated promotional backdrop.

Bullish

+ Adjusted EPS grew 43% to $1.42 and adjusted net income rose 40.3% to $85.4M on tariff refunds.
+ Gross margin expanded 360 bps to 43.5%, aided by 380 bps of IEEPA tariff refunds.

Bearish

− Comparable store sales guidance cut to 0%–0.5% from ~2% as Q2 comps fell 1.8%.
− Weather-sensitive categories (lawn/garden, room air) drove over 100 bps of comp drag in Q2.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg +15%

above

RSI (14) 69

neutral

MACD trend Positive

52-week position 37%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +19%

trailing

6-month return −4%

trailing

YTD return −20%

this year

Relative strength −16%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $77 › 200d $89 — 200d above 50d

Institutional flow Accumulating

4 of 458 funds reported for Sep 30 · net +102 sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

14.58% of float · ▲ +11.6% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

458 holders — mid 3-yr range

Squeeze score 80

high risk · 0–100

Fundamentals

Excellent

Revenue growth +17%

Y/Y

Gross margin 41%

expanding

EPS growth +20%

Y/Y

Free cash flow $194.7M

Valuation P/E 18.9

in line

Buyback $121.5M

remaining

Balance sheet $89.2M

net cash

Quant / Vol

risk profile

High

Volatility 42%

annualized · 1-yr

Max drawdown −53%

past year

ATR 3.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 1 of last 4

Latest guidance · from the 8-K filed Sep 2, 2026

Net sales · fiscal year 2026 Initiated $2.93B – $2.94B

prior FY $2.65B midpoint +10.8% Y/Y

Comparable store sales growth · fiscal year 2026 Initiated 0% – 0.5%

Gross margin · fiscal year 2026 Initiated 41.3%

Adjusted net income · fiscal year 2026 Non-GAAP Initiated $275M – $279M

Capital expenditures · fiscal year 2026 Initiated $103M – $113M

Adjusted net income per diluted share · fiscal year 2026 Non-GAAP Initiated $4.57 – $4.65

Share repurchases · fiscal year 2026 Initiated $175M

Guided vs delivered · last 4 settled

Total net sales full-year

guided $1.82B – $1.83B

guided $1.82B – $1.83B $1.75B Miss −3.8%

Total net sales third quarter

guided $426M – $434M

guided $426M – $434M $383.49M Miss −10.8%

Total sales second quarter fiscal 2022

guided $450M – $460M

guided $450M – $460M $415.88M Miss −8.6%

Total sales first quarter

guided $417M – $422M

guided $417M – $422M $452.49M Beat +7.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

+15% Bullish

RSI (14)

69 Neutral

MACD trend

Positive Bullish

52-week position

37% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $77 › 200d $89 — 200d above 50d

Institutional flow Accumulating

4 of 458 funds reported for Sep 30 · net +102 sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

14.58% of float · ▲ +11.6% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

458 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $62 Now $88 · 37% Range high $133

vs 200-day avg -1% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
% of net sales non-GAAP	17.1%	second quarter ended August 1, 2026	—
Adjusted EBITDA non-GAAP	$214.99M	Twenty-six weeks ended August 1, 2026	—

Adjusted net income non-GAAP	$141.35M	Twenty-six weeks ended August 1, 2026	—
Adjusted net income per diluted share non-GAAP	$2.33	Twenty-six weeks ended August 1, 2026	—
Capital expenditures	$43.31M	Thirteen weeks ended August 1, 2026	—
Comparable store count – end of period	575	Thirteen weeks ended August 1, 2026	—
Comparable stores sales change	-1.8%	Thirteen weeks ended August 1, 2026	—
EBITDA non-GAAP	$207.86M	Twenty-six weeks ended August 1, 2026	—
IEEPA tariff refunds	$28.3M	second quarter of fiscal 2026	—
IEEPA tariff refunds received	$29.4M	the second quarter of fiscal 2026 filing	—
new stores opened	15	the second quarter of fiscal 2026 filing	—
Number of stores - beginning of period	672	Thirteen weeks ended August 1, 2026	—
Number of stores - end of period	686	Thirteen weeks ended August 1, 2026	—
Ollie’s Army loyalty members	18.1M	second quarter ended August 1, 2026	—
Pre-opening expenses	$5.2M	the second quarter of fiscal 2026 filing	—
Share repurchases	$83.96M	Thirteen weeks ended August 1, 2026	—
Store closings	-1	Thirteen weeks ended August 1, 2026	—
Store growth, yr/yr change	11.9%	second quarter ended August 1, 2026	—
Store openings	15	second quarter ended August 1, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Discount Stores — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
OLLI Ollie's Bargain Outlet Holdings, Inc. this stock	$5.00B	-19.7%	+16.6%	18.9	14.6%
WMT Walmart Inc.	$856.69B	-6.4%	+4.7%	39.1	1.0%
COST Costco Wholesale Corp /New	$406.81B	+6.8%	+8.2%	—	1.7%
TGT Target Corp	$71.53B	+59.6%	+1.9%	16.4	3.7%
DLMAY Dollarama Inc./ADR	$34.22B	-6.7%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

458

% held: 121.0%
Reported: 4 of 458
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

477

View

Short & Settlement

Short Interest Rising

Shares short

8.7M

Days to cover: 4.0d
Change: +899.0K sh

View

Short Volume

Short vol %

83%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

39.9K

Value: $3.1M
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

43.4%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Markwayne Mullin

Amount: $15.0K–$50.0K
Traded: Dec 18, 2024

View

Financials

Revenue (FY)

$2.6B

Net income (FY): $240.6M
EPS diluted: $3.89

View

Buybacks

Authorized

$700.0M

Remaining: $121.5M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 2, 2026
This year: 9

View

Proposed Sales

Value

$266.6K

Shares: 4.0K
Filed: Jul 21, 2026

View

Earnings & Events

Webcasts

Last webcast

Sep 2, 2026

View

Performance

	5D	20D	120D	MTD	YTD
OLLI	+4.5%	+19.5%	-4.0%	+2.8%	-19.7%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+4.7%	+20.0%	-16.1%	+1.9%	-32.5%

Capital returns

Buyback program · as of Aug 1, 2026

Authorized

$700.00M

Spent (derived)

$578.50M

Remaining

$121.50M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1639300 CUSIP 681116109 13F (30d) 13 filings 13 filers Visit website Investor relations

OLLI · Ollie's Bargain Outlet Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns