OLLI
Ollie's Bargain·NASDAQ
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OLLI fundamentals
Ollie's Bargain (OLLI) released its earnings on Dec 9, 2025: revenue was 613.60M (YoY +18.59%), missed estimates; EPS was 0.75 (YoY +29.31%), beat estimates.
Revenue / YoY
613.60M
+18.59%
EPS / YoY
0.75
+29.31%
Report date
Dec 9, 2025
OLLI Earnings Call Summary for Q3,2026
- Store Growth Record: 86 new stores opened YTD (+18% YoY), all before Q4 to maximize holiday sales.
- Customer Loyalty Surge: 16.6M loyalty members (+12% YoY), with 30% YoY increase in new memberships.
- Financial Strength: $614M net sales (+19% YoY), $46M adj. net income (+29% YoY).
- 2026 Outlook: 75 new stores planned, $2.65B sales guidance, and 2%+ Q4 comp growth.
- Digital Dominance: 10% annual shift to digital marketing, driving 3x ROI vs. print.
- Tariff Resilience: Gross margin maintained via price gap strategy, no immediate benefit from 2026 tariff cuts.
EPS
Revenue
Revenue & Expenses
OLLI has released its 2026 Q3 earnings report, with revenue of 613.62M, reflecting a YoY change of 18.59%, and net profit of 46.17M, showing a YoY change of 28.67%. 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 were the key takeaways from Ollie's Bargain's earnings call?Did Ollie's Bargain beat or miss consensus estimates last quarter?What factors drove the changes in Ollie's Bargain's revenue and profit?What does Ollie's Bargain do and what are its main business segments?What is Ollie's Bargain's latest dividend and current dividend yield?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 were the key takeaways from Ollie's Bargain’s earnings call?
