OLLI
Ollie's Bargain·NASDAQ
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OLLI fundamentals
Ollie's Bargain (OLLI) released its earnings on Aug 28, 2025: revenue was 679.60M (YoY +17.50%), beat estimates; EPS was 0.99 (YoY +26.92%), beat estimates.
Revenue / YoY
679.60M
+17.50%
EPS / YoY
0.99
+26.92%
Report date
Aug 28, 2025
OLLI Earnings Call Summary for Q2,2026
- Revenue Growth: Q2 net sales $680M (+18% YoY), driven by 5% comps and 29 new stores. Full-year target raised to 85 stores.
- Ollie's Army Success: 16.1M members (+10.6%), adding 100 bps to comps via exclusive event. Members account for 80% of sales.
- Profitability: Adjusted EPS $0.99 (+26.9%), EBITDA $94M (+26%). Gross margin 39.9% (+200 bps YoY).
- Expansion Momentum: 54 stores opened YTD (4x 2024 pace). Acquired 10 Big Lots locations with faster ramp-up via 'warm box' strategy.
- Tariff Resilience: Strong deal flow from retail bankruptcies and tariffs. No material shift in import/closeout mix yet.
- Q3 Outlook: Comps expected above 1%-2% algo, with full-year guidance raised across all metrics.
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Revenue
Revenue & Expenses
OLLI has released its 2026 Q2 earnings report, with revenue of 679.56M, reflecting a YoY change of 17.49%, and net profit of 61.31M, showing a YoY change of 25.17%. 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.
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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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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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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Where does Ollie's Bargain (OLLI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ollie's Bargain (OLLI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the revenue and EPS growth rate for Ollie's Bargain year over year?What guidance did Ollie's Bargain's management provide for the next earnings period?What is Ollie's Bargain's gross profit margin?What were the key takeaways from Ollie's Bargain’s earnings call?What factors drove the changes in Ollie's Bargain's revenue and profit?What is Ollie's Bargain's latest dividend and current dividend yield?What does Ollie's Bargain do and what are its main business segments?What were the key takeaways from Ollie's Bargain's earnings call?
