Symbols

OLLI

Ollie's Bargain·NASDAQ

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OLLI fundamentals

OLLI Q4 2026 Earnings

Ollie's Bargain (OLLI) released its earnings on Mar 12, 2026: revenue was 779.26M (YoY +16.82%), missed estimates; EPS was 1.39 (YoY +16.81%), missed estimates.

Revenue / YoY

779.26M

+16.82%

EPS / YoY

1.39

+16.81%

Report date

Mar 12, 2026

OLLI Earnings Call Summary for Q4,2026

Store Expansion Acceleration: 86 new stores in 2025 (vs. 50 prior) and 75 planned for 2026, entering Minnesota and New Mexico.
Membership Surge: Ollie's Army memberships +23%, total customers +12%, driving 3.6% Q4 comp growth.
New Strategic Targets: 2% annual comp growth, 40.5% gross margin, and 50% FCF returned via buybacks.
Furniture Expansion: Testing successful in >50% stores, replacing low-productivity carpet business.
Cash Return Commitment: $100M+ buybacks in 2026 (vs. $74M in 2025), targeting mid-teens EPS growth.

Earnings

EPS

Revenue

Revenue & Expenses

OLLI has released its 2026 Q4 earnings report, with revenue of 779.26M, reflecting a YoY change of 16.82%, and net profit of 85.55M, showing a YoY change of 24.80%. The Sankey diagram below clearly presents OLLI's revenue sources and cost distribution.

Key Indicators

Ollie's Bargain (OLLI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Ollie's Bargain (OLLI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Ollie's Bargain (OLLI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Ollie's Bargain (OLLI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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