Inferra AI / Company / OLLI

Ollie's Bargain Outlet Holdings, Inc.

OLLI · Consumer Discretionary

Last earnings Sep 2, 2026

Key results

Net revenuequarter

$ 741,305

Thirteen weeks ended August 1, August 2, Dollars in thousands, except per share data 2026 2025 Net sales $ 741,305 $ 679,556 Yr/yr change 9.1 % 17.5 % Comparable store sales change (1) (1.8 %) 5.0 % Net income $ 85,454 $ 61,310 Net income per diluted share $ 1.42 $ 0.99 Adjusted net income per diluted share $ 1.42 $ 0.99 Yr/yr change 43.4 % 26.9 % Adjusted EBITDA $ 127,095 $ 93,786 % of net sales 17.1 % 13.8 % Store openings (2) 15 29 Store growth, yr/yr change 11.9 % 16.8 % (1) Calculated based on the comparable number of weeks from the prior year.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

Revenuequarter

1.8 %

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

Gross marginquarter

43.5%

Gross margin increased 360 basis points to 43.5%.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

Adjusted net incomequarter

40.3%

Adjusted net income increased 40.3% to $85.4 million and adjusted net income per diluted share increased 43.4% to $1.42 .

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

AI analysis

Q2 FY2026 · reported Sep 2, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Net revenue · Q2 FY2026

$741,305K

EX-99 · Sep 2, 2026

Gross margin · Q2 FY2026

43.5%

EX-99 · Sep 2, 2026

Headline figures

Metric	Q2 FY2026	Prior qtr	Year ago
Net revenue	$741,305K	—	—
Revenue	1.8 %	—	—
Gross margin	43.5%	—	—
Adjusted net income	40.3%	—	—

EX-99 · Sep 2, 2026

Guidance · company-stated

Net sales

“$2.928 to $2.941 billion”

Gross margin

“~41.3%”

Operating income

“$345 to $350 million”

Adjusted net income

“(2)(3) $275 to $279 million”

Adjusted net income per diluted share

“(2)(3) $4.57 to $4.65”

effective tax rate

“(3) ~25%”

Capital expenditures

“$103 to $113 million”

Guidance stated in the release for fiscal year 2026; figures as stated.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin43.5%

Capital allocation

The Company invested $84.0 million of cash to repurchase 1.107 million shares of its common stock in the second quarter.

In the first half of the year, the Company repurchased $137.3 million, or 1.6 million shares, of its common stock.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Announces Second Quarter Fiscal 2026 Results Net Sales Increased 9.1% Opened 15 New Stores and Grew Ollie s Army 12.7% Updating Outlook for Fiscal 2026 HARRISBURG, PA September 2, 2026 Ollie s Bargain Outlet

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Net sales: “Net sales $2.928 to $2.941 billion”

Gross margin: “Gross margin ~41.3%”

Operating income: “Operating income $345 to $350 million”

Adjusted net income: “Adjusted net income (2)(3) $275 to $279 million”

Adjusted net income per diluted share: “Adjusted net income per diluted share (2)(3) $4.57 to $4.65”

effective tax rate: “effective tax rate (3) ~25%”

Capital expenditures: “Capital expenditures $103 to $113 million”

Net sales (“fiscal year 2026”)
“Current Previous New store openings (1) 75 75 Net sales $2.928 to $2.941 billion $2.980 to $3.000 billion Comparable store sales growth 0% to 0.5% ~2% Gross margin ~41.3% ~40.7% Operating income $345 to $350 million $340 to $348 million Adj”

Gross margin (“fiscal year 2026”)
“Current Previous New store openings (1) 75 75 Net sales $2.928 to $2.941 billion $2.980 to $3.000 billion Comparable store sales growth 0% to 0.5% ~2% Gross margin ~41.3% ~40.7% Operating income $345 to $350 million $340 to $348 million Adjusted net income (2)(3) $275 to $279 million $271 to $277 million Adjusted net income per”

Operating income (“fiscal year 2026”)
“ew store openings (1) 75 75 Net sales $2.928 to $2.941 billion $2.980 to $3.000 billion Comparable store sales growth 0% to 0.5% ~2% Gross margin ~41.3% ~40.7% Operating income $345 to $350 million $340 to $348 million Adjusted net income (2)(3) $275 to $279 million $271 to $277 million Adjusted net income per diluted share (2)(3) $4.57 to $4.65 $4.45 to”

Adjusted net income (“fiscal year 2026”)
“ion $2.980 to $3.000 billion Comparable store sales growth 0% to 0.5% ~2% Gross margin ~41.3% ~40.7% Operating income $345 to $350 million $340 to $348 million Adjusted net income (2)(3) $275 to $279 million $271 to $277 million Adjusted net income per diluted share (2)(3) $4.57 to $4.65 $4.45 to $4.55 Annual effective tax rate (3) ~25% ~25% Diluted weighted averag”

Adjusted net income per diluted share (“fiscal year 2026”)
“~2% Gross margin ~41.3% ~40.7% Operating income $345 to $350 million $340 to $348 million Adjusted net income (2)(3) $275 to $279 million $271 to $277 million Adjusted net income per diluted share (2)(3) $4.57 to $4.65 $4.45 to $4.55 Annual effective tax rate (3) ~25% ~25% Diluted weighted average shares outstanding ~60.0 million ~60.9 million Capital expenditures $103 to $11”

effective tax rate (“fiscal year 2026”)
“million Adjusted net income (2)(3) $275 to $279 million $271 to $277 million Adjusted net income per diluted share (2)(3) $4.57 to $4.65 $4.45 to $4.55 Annual effective tax rate (3) ~25% ~25% Diluted weighted average shares outstanding ~60.0 million ~60.9 million Capital expenditures $103 to $113 million $103 to $113 million Share repurchases ~”

Capital expenditures (“fiscal year 2026”)
“uted share (2)(3) $4.57 to $4.65 $4.45 to $4.55 Annual effective tax rate (3) ~25% ~25% Diluted weighted average shares outstanding ~60.0 million ~60.9 million Capital expenditures $103 to $113 million $103 to $113 million Share repurchases ~$175 million ~$125 million (1) New store openings is a gross number that does not include two store closures related to”

Guidance stated in the release for fiscal year 2026; figures as stated.

Capital allocation

The Company invested $84.0 million of cash to repurchase 1.107 million shares of its common stock in the second quarter.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

In the first half of the year, the Company repurchased $137.3 million, or 1.6 million shares, of its common stock.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

At the end of the second quarter, $121.5 million remained available for future share repurchases under the current share repurchase authorization.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

Forward-Looking Statements This press release contains certain forward-looking statements, which includes but is not limited to statements regarding industry trends, value creation, customer trends, new stores, distribution centers, and various financial outlook figures, including new store openings, net sales, comparable store sales, gross margin, SG&A, operating income, net income, adjusted net income, adjusted net income per diluted share, effective tax rate, diluted weighted average shares outstanding and capital expenditures.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

The Company s credit facility (the Credit Facility ) provides for a five-year $ 100.0 million revolving credit facility, which includes a $ 45.0 million sub-facility for letters of credit and a $ 25.0 million sub-facility for swingline loans (the Revolving Credit Facility ).

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — 10-Q Quarterly report10-QSep 2, 2026

In addition, the Company may at any time add term loan facilities or additional revolving commitments up to $ 150.0 million pursuant to terms and conditions set out in the Credit Facility.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — 10-Q Quarterly report10-QSep 2, 2026

Strategy & priorities

We delivered strong earnings growth in the second quarter and continued to execute against our key strategic initiatives, said Eric van der Valk, President and Chief Executive Officer.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

We do this through a flexible buying model that focuses on closeout merchandise and excess inventory from suppliers and manufacturers around the world.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

We focus on buying cheap and selling cheap, and source products as unique buying opportunities present themselves.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — 10-Q Quarterly report10-QSep 2, 2026

We believe our flexible business model, opportunistic buying strategy, low-cost structure, experienced merchant team with deep relationships across the vendor community, and extensive experience of buying and selling closeout merchandise and excess inventory differentiate us from traditional retailers.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — 10-Q Quarterly report10-QSep 2, 2026

Since the founding of Ollie s in 1982, our principal growth strategy has been the opening of new stores.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — 10-Q Quarterly report10-QSep 2, 2026

Risks & headwinds

The increase was driven by lower supply chain costs, primarily from IEEPA tariff refunds and lower tariff rates.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

IEEPA tariff refunds benefited gross margin by 380 basis points in this year s second quarter.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

In addition, the Company s current outlook now includes IEEPA tariff refunds of $28.3 million received in the second quarter, of which the Company intends to reinvest in pricing actions to further strengthen its competitive position.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

These factors include, without limitation, the impact of the recent tariff announcements and the corresponding macroeconomic pressures and those factors discussed in the Risk Factors section of the Company s Annual Reports or Form 10-K and other filings with the Securities and Exchange Commission.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

Legal Proceedings 30 Item 1A.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — 10-Q Quarterly report10-QSep 2, 2026

IEEPA Tariff Refunds In February 2026, the U.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — 10-Q Quarterly report10-QSep 2, 2026

What changed vs prior quarter

Revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

Gross margin — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

Adjusted net income — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Ollie's Bargain Outlet Holdings, Inc. — Earnings release (8-K exhibit)EX-99Sep 2, 2026

Documents

Earnings deck slides

0 decks with slide view

Ollie's Bargain Outlet Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

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