OLLI
Ollie's Bargain Outlet Holdings, Inc.109.80
-3.19-2.82%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
6.73BP/E (TTM)
30.42Basic EPS (TTM)
3.61Dividend Yield
0%Recent Filings
10-Q
8-K
10-Q
Q2 FY2025 results
Ollie's Bargain Outlet drove net sales up 17.5% year-over-year to $679.6 million in Q2 FY2025 ended August 2, 2025, fueled by 29 new stores (22 from bankruptcy acquisitions) and 5.0% comparable sales growth from higher transactions, while gross margin expanded 2.0 points to 39.9% on lower supply chain costs and better merchandise margins. Operating income rose 26.7% to $77.0 million, with diluted EPS climbing 25.3% to $0.99 on 61,796 diluted shares, reconciling cleanly to net income of $61.3 million. Year-to-date, sales grew 15.6% to $1.26 billion, operating income up 13.6% to $133.2 million, and diluted EPS to $1.76. Cash swelled to $231.2 million with $85.9 million in short-term investments, generating $109.4 million in operating cash flow but $56.4 million free cash flow (derived) after $53.2 million capex; the $100 million revolver offers $90.4 million availability with no borrowings and a 1.0:1 fixed charge covenant in compliance. Non-GAAP Adjusted EBITDA of $93.8 million is defined and reconciled in MD&A. Yet competition from big-box rivals pressures pricing.
8-K
Ollie's Q2 sales beat expectations
Ollie's Bargain Outlet crushed Q2 fiscal 2025 expectations, posting net sales of $679.6 million, up 17.5% year-over-year, fueled by 29 new stores and 5.0% comparable sales growth from higher transactions. Gross margin expanded 200 basis points to 39.9% on lower supply chain costs, while adjusted EBITDA hit $93.8 million, or 13.8% of sales. Sales soared. The company raised its full-year outlook to $2.631–$2.644 billion in net sales and 85 store openings, though dark rent from Big Lots acquisitions adds $5 million in costs.
8-K
Stockholders approve 2025 plan
Ollie's Bargain Outlet stockholders approved the 2025 Equity Incentive Plan at the June 12, 2025 annual meeting, succeeding the expiring 2015 plan with 55.9 million votes for. All ten director nominees sailed through election, while executive pay compensation earned strong backing at 55.1 million votes. Auditors KPMG got ratified too. This setup arms the board to incentivize talent amid retail pressures.
IPO
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