OLLI on Nasdaq

Ollie's Bargain Outlet

Logo: ollies.com5

American discount retail store

Ollie's Bargain Outlet is an American discount store chain. It was founded in Mechanicsburg, Pennsylvania, in 1982 by Morton Bernstein, Mark Butler, Harry Coverman, and Oliver "Ollie" Rosenberg, the company's namesake. As of September 2026, the chain has 694 locations in 35 states.3 Wikipedia text CC BY-SA 4.0

Price unavailable

Last updated Oct 21, 2026.

Overview

$2.6BRevenue, fiscal 20266
$240.6MNet income, fiscal 20266
1982Founded1

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  • TickerOLLI on Nasdaq1
  • Industryoverstock1
  • HeadquartersHarrisburg1
  • Websitewww.ollies.com
  • Incorporated inDE7
  • Business address6295 Allentown Boulevard, Suite 1, Harrisburg, Pa 171127
  • Filer categoryLarge accelerated filer7
  • Legal formCorporation4
  • LEI529900YO5DSQCPEFDZ054
  • StatusActive4
  • LEI statusLapsed (not renewed)4
  • Registered addressc/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808 Wilmington, United States4
  • Registered withDivision of Corporations, Department of State, 52038684
Ollie's Bargain Outlet Store, Ypsilanti, Michigan
Photo: Dwight Burdette, CC BY 3.0, via Wikimedia Commons9

Ollie's Bargain Outlet is an American discount store chain. It was founded in Mechanicsburg, Pennsylvania, in 1982 by Morton Bernstein, Mark Butler, Harry Coverman, and Oliver "Ollie" Rosenberg, the company's namesake. As of September 2026, the chain has 694 locations in 35 states. Its selection of merchandise comprises a variety of discounted items, mostly overstock or closeout merchandise that is purchased in bulk from other retailers and sold at discounted prices. Ollie's Bargain Outlet stores feature advertisements and signage with caricatures of Rosenberg, and the chain's slogan "good stuff cheap."3

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2026

40.5%Gross margin6
11.2%Operating margin6
9.1%Net margin6
16.6%Revenue growth, 20266
12.7%Return on equity6
$194.7MFree cash flow6

Where the money goes

Where each dollar of revenue went, fiscal 2026

  • Cost of revenue59¢$1.6B
  • Selling, general and admin27¢$709.0M
  • Other costs2¢$47.6M
  • Income tax3¢$75.8M
  • Profit9¢$240.6M

Out of $2.6B in revenue.6

Where each dollar of operating cash went, fiscal 2026

  • Capital spending34¢$101.9M
  • Share buybacks25¢$73.8M
  • Kept or used elsewhere41¢$120.8M

Out of $296.5M of cash from operations.6

Financial statements

Revenue10111213146$2.6B in 2026+113% since 2019
0$1.0B$2.0B$3.0B2019: $1.2B$1.2B20192020: $1.4B$1.4B2020+13%2021: $1.8B$1.8B2021+28%2022: $1.8B$1.8B2022−3%2023: $1.8B$1.8B2023+4%2024: $2.1B$2.1B2024+15%2025: $2.3B$2.3B2025+8%2026: $2.6B$2.6B2026+17%
Gross profit10111213146$1.1B in 2026+116% since 2019
0$500.0M$1.0B$1.5B2019: $497.7M$497.7M20192020: $555.6M$555.6M2020+12%2021: $723.4M$723.4M2021+30%2022: $681.2M$681.2M2022−6%2023: $656.1M$656.1M2023−4%2024: $832.4M$832.4M2024+27%2025: $914.5M$914.5M2025+10%2026: $1.1B$1.1B2026+17%
Operating income10111213146$297.7M in 2026+84% since 2019
0$100.0M$200.0M$300.0M2019: $162.1M$162.1M20192020: $171.9M$171.9M2020+6%2021: $277.5M$277.5M2021+61%2022: $204.6M$204.6M2022−26%2023: $130.9M$130.9M2023−36%2024: $227.8M$227.8M2024+74%2025: $249.5M$249.5M2025+10%2026: $297.7M$297.7M2026+19%
Net income10111213146$240.6M in 2026+78% since 2019
0$100.0M$200.0M$300.0M2019: $135.0M$135.0M20192020: $141.1M$141.1M2020+5%2021: $242.7M$242.7M2021+72%2022: $157.5M$157.5M2022−35%2023: $102.8M$102.8M2023−35%2024: $181.4M$181.4M2024+77%2025: $199.8M$199.8M2025+10%2026: $240.6M$240.6M2026+20%

Every line of the income statement as filed: the last 3 fiscal years, latest first.6

Period ending2026-01-312025-01-312024-01-31
Net sales$2.6B$2.3B$2.1B
Cost of sales$1.6B$1.4B$1.3B
Gross profit$1.1B$914.5M$832.4M
Selling, general, and administrative expenses$709.0M$612.4M$562.7M
Depreciation and amortization expenses$41.0M$33.2M$27.8M
Pre-opening expenses$25.3M$19.3M$14.1M
Operating income$297.7M$249.5M$227.8M
Interest income, net-$18.7M-$16.3M-$14.7M
Income before income taxes$316.4M$265.8M$242.5M
Income tax expense$75.8M$66.1M$61.0M
Net income$240.6M$199.8M$181.4M
Basic (in Dollars per share)$3.92$3.26$2.94
Diluted (in Dollars per share)$3.89$3.23$2.92
Basic (in Shares)61.3M shares61.3M shares61.7M shares
Diluted (in Shares)61.8M shares61.8M shares62.1M shares

Compare Ollie's Bargain Outlet with another company

Corporate structure

Ollie's Bargain Outlet sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Ollie's Bargain Outlet

  • Ollie's Bargain Outlet Harrisburg, Pennsylvania, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Ollie's Bargain Outlet reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$653.5M6 Jan 31, 2026$561.5M6 Feb 1, 2025+16.4%
Accumulated depreciation$271.3M6 Jan 31, 2026$226.5M6 Feb 1, 2025+19.7%
Property and equipment, net$382.2M6 Jan 31, 2026$335.0M6 Feb 1, 2025+14.1%
Operating-lease assets (leased space)$663.8M6 Jan 31, 2026$554.7M6 Feb 1, 2025+19.7%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$259.7M6 Jan 31, 2026$205.1M6 Feb 1, 2025+26.6%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$444.9M6 Jan 31, 2026$444.9M6 Feb 1, 20250%
Intangible assets, net (excluding goodwill)$230.6M6 Jan 31, 2026$230.6M6 Feb 1, 20250%

Inventory

ItemLatestA year beforeChange
Inventory, total$650.3M6 Jan 31, 2026$552.5M6 Feb 1, 2025+17.7%

Properties, in its own words

As of January 31, 2026, we operated 645 retail stores across 34 states in the eastern and central United States. We lease the majority of our retail stores, often in second generation sites ranging in size from 18,000 to 50,000 square feet.

Our corporate headquarters, located in Harrisburg, PA, is 58,200 square feet and is leased under an agreement that expires in February 2033, with options to renew for three successive five-year periods. Our owned corporate data center and additional office space is 19,800 square feet.

The rest of Item 2

We operate the following distribution centers, which we own or lease as indicated:

Distribution Center Location · Owned or Leased · Approximate Square Footage

Commerce, GA · Leased · 962,000

York, PA · Leased · 804,000

Lancaster, TX · Owned · 615,000

Princeton, IL · Owned · 615,000

The original terms of the leases for our distribution centers range from 10 to 15 years with options to renew for successive five-year periods.

In fiscal 2024, we completed construction of our fourth distribution center in Princeton, IL and began shipping product in July 2024.

We maintain a focused and disciplined approach to entering lease arrangements. All leases are approved by our real estate committee, which is comprised of senior management and executive officers. Our leases generally have an initial term of approximately seven years with options to renew for three to five successive five-year periods and may require us to pay a proportionate share of real estate taxes, insurance, and common area or other charges.

Item 2 of the 10-K filed Mar 19, 2026.18

The story

Ollie's Bargain Outlet was founded in 1982 in Mechanicsburg, Pennsylvania. Merchandiser Mort Bernstein owned a lumber yard called Lawrence Millwork, but was proving unsuccessful due to an unfavorable economy. While in Boston, Massachusetts, Bernstein visited Building 19, a local surplus store chain, and decided to create a similar store of his own. Through connections with local business owners Harry Coverman and Mark Butler, Bernstein presented his concept to business owner Oliver "Ollie" Rosenberg, who also visited Building 19 for himself and agreed to assist the others in the venture. He financed the opening of the first store and served as its namesake. The first Ollie's Bargain Outlet opened for business on July 29, 1982, in a former Lawrence Millwork location on Carlisle Pike (US 11) in Mechanicsburg. The initial store sold surplus and overstock items. The store began advertising itself with cartoon caricatures of Rosenberg drawn by various free-lance artists. These ads often feature handwritten lettering and puns or jokes, leading Rosenberg to compare them to a newspaper comic strip.

By 1987, Ollie's Bargain Outlet had opened two more stores: one in Lower Paxton Township, Pennsylvania, and a third in York, Pennsylvania. At the time, Rosenberg noted that all three stores were achieving approximately $1,000,000 in annual sales, typically by selling overstock and closeout items, as well as items acquired from other companies that had filed for bankruptcy. The Lower Paxton Township store relocated to a larger building in late 1988. In 1990, Ollie's opened its fourth location, taking a former Channel Home Centers location on the west side of York in West Manchester Township. This was followed two years later by a location in Brooklyn Park, Maryland, also in a former Channel Home Center. By this point, Coverman and Butler were respectively president and vice-president of the chain. The sixth and seventh stores, respectively located in Lancaster, Pennsylvania, and Dundalk, Maryland, both opened in early 1993. Rosenberg died of an aneurysm at age 75 on March 26, 1996.

2000–onward: Continued growth

Despite Rosenberg's death, the chain continued to expand throughout Pennsylvania and Maryland, and opened its 20th location in Pottsville, Pennsylvania, in late 2000. Further growth ensued throughout the beginning of the 21st century; by February 2005, the chain had opened its 36th store and was reporting annual sales of $150,000,000. At the time, Butler was both president and chief executive officer of the company.

In 2008, the chain consolidated its four distribution warehouses into one located in York, Pennsylvania. In 2014, the chain opened its second distribution center in Commerce, Georgia.

On July 16, 2015, Ollie's began trading on Nasdaq under the stock symbol OLLI.

In 2017, Ollie's total sales exceeded $1 billion for the first time in the company's history.

In December 2019, Ollie's announced that John Swygert would become president and CEO of the company following the death of Mark Butler on December 1, 2019. Swygert had previously been executive vice president and chief operating officer of Ollie's since January 2018.

In 2021, overall net sales were reported and fell 3.1% to $1.753 billion.

Read the full text

In March 2025, Ollie's purchased 63 store leases from its competitor Big Lots following that chain's closure, with the intent to convert those locations to Ollie's stores by the end of 2025.

From Wikipedia’s article on Ollie's Bargain Outlet, shared under CC BY-SA 4.0.8

Leadership

Who has led Ollie's Bargain Outlet, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (23)

Products and brands

The Ollie's Bargain Outlet business model involves purchasing merchandise directly from manufacturers and other retailers, in bulk and selling in smaller quantities to customers with the minimum operational and distribution costs; resulting in discounted products to be sold in Ollie's stores. The merchandise selection consists of a variety of manufacturer's overruns, overstocks and packaging changes, as well as selected other products. The company is especially focused on buying and selling closeouts. The chain's slogan is "good stuff cheap".

From Wikipedia’s article on Ollie's Bargain Outlet, shared under CC BY-SA 4.0.8

Timeline

  1. Oct 13, 20268-K Other events49
  2. Sep 2, 20268-K Results of operations50
  3. Jun 15, 20268-K Shareholder vote51
  4. Jun 3, 20268-K Results of operations52
  5. Mar 16, 20268-K Executive or director change; Other events53
  6. Mar 12, 20268-K Results of operations54
  7. Dec 9, 20258-K Results of operations55
  8. Aug 28, 20258-K Results of operations56
  9. Jun 18, 20258-K Executive or director change; Shareholder vote57
  10. Jun 3, 20258-K Results of operations58
  11. Mar 19, 20258-K Results of operations; Other events59
  12. Feb 3, 20258-K Executive or director change; Other events60
  13. Dec 12, 2019New chief executive John W. Swygert becomes CEO19
  14. Jul 15, 2015New chief executive Mark L. Butler becomes CEO20
  15. 1982Founded Founded1

Calendar

Coming up

  1. Dec 8, 2026Reports results for the quarter ending Oct/2026 A year earlier it reported $0.75 a share, on Dec 9, 2025.61

When it reported results

  1. Sep 2, 2026Reported quarterly or annual results50
  2. Jun 3, 2026Reported quarterly or annual results52
  3. Mar 12, 2026Reported quarterly or annual results54
  4. Dec 9, 2025Reported quarterly or annual results55
  5. Aug 28, 2025Reported quarterly or annual results56
  6. Jun 3, 2025Reported quarterly or annual results58
  7. Mar 19, 2025Reported quarterly or annual results59
  8. Dec 10, 2024Reported quarterly or annual results62

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

403 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 36 major events, 240 insider forms, 37 large holders, 69 other. The latest 20:

  1. Oct 13, 20268-K CURRENT REPORT FILING EDGAR
  2. Oct 9, 2026SCHEDULE 13G/A EDGAR
  3. Sep 2, 20268-K EDGAR
  4. Sep 2, 202610-Q EDGAR
  5. Aug 13, 2026SCHEDULE 13G/A EDGAR
  6. Aug 6, 2026SCHEDULE 13G/A EDGAR
  7. Jul 30, 20264 PRIMARY DOCUMENT EDGAR
  8. Jul 21, 2026144 EDGAR
  9. Jul 16, 2026SCHEDULE 13G EDGAR
  10. Jun 15, 20268-K EDGAR
  11. Jun 8, 20264 PRIMARY DOCUMENT EDGAR
  12. Jun 3, 20263 PRIMARY DOCUMENT EDGAR
  13. Jun 3, 202610-Q EDGAR
  14. Jun 3, 20268-K EDGAR
  15. May 6, 2026SCHEDULE 13G/A EDGAR
  16. Apr 30, 2026SCHEDULE 13G EDGAR
  17. Apr 30, 2026ARS EDGAR
  18. Apr 30, 2026DEFA14A EDGAR
  19. Apr 30, 2026DEF 14A EDGAR
  20. Apr 23, 2026SCHEDULE 13G/A EDGAR

The 403 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

67 open-market trades by officers, directors and large owners since October 2021: 0 buys and 67 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Apr 7, 2026SWYGERT JOHN WExecutive ChairmanSale3,330$95.80$319.0KForm 4
Mar 31, 2026SWYGERT JOHN WExecutive ChairmanSale5,231$92.09$481.7KForm 4
Mar 27, 2026SWYGERT JOHN WExecutive ChairmanSale3,898$89.40$348.5KForm 4
Feb 9, 2026SWYGERT JOHN WExecutive ChairmanSale1,126$112.06$126.2KForm 4
Dec 23, 2025Ahlman Alissa MDirectorSale29$110.26$3.2KForm 4
Oct 23, 2025Helm Robert FEVP/CFOSale367$120.08$44.1KForm 4
Oct 20, 2025Comitale James JSVP, General CounselSale1,775$125.75$223.2KForm 4
Oct 17, 2025Helm Robert FEVP/CFOSale1,493$122.92$183.5KForm 4
Oct 13, 2025Kraus LarrySVP, CIOSale8,921$130.31$1.2MForm 4
Oct 6, 2025Kraus LarrySVP, CIOSale3,159$131.46$415.3KForm 4
Sep 29, 2025van der Valk EricPresident and CEOSale4,000$132.27$529.1KForm 4
Sep 22, 2025SWYGERT JOHN WExecutive ChairmanSale107,058$132.87$14.2MForm 4
Sep 3, 2025Comitale James JSVP, General CounselSale2,117$130.00$275.2KForm 4
Jun 13, 2025van der Valk EricPresident and CEOSale728$112.85$82.2KForm 4
May 9, 2025van der Valk EricPresident and CEOSale240$108.78$26.1KForm 4
Apr 7, 2025Helm Robert FEVP/CFOSale312$107.17$33.4KForm 4
Apr 4, 2025SWYGERT JOHN WExecutive ChairmanSale3,331$114.60$381.7KForm 4
Apr 3, 2025Comitale James JSVP, General CounselSale5,485$113.53$622.7KForm 4
Apr 3, 2025van der Valk EricPresident and CEOSale525$112.94$59.3KForm 4
Apr 1, 2025Helm Robert FEVP/CFOSale2,139$115.74$247.6KForm 4

All 67 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Eric van der ValkPresident and Chief Executive Officer56$771.2K$5.0M76
2025John SwygertExecutive Chairman57$607.5K$3.1M76
2025Robert HelmExecutive Vice President, Chief Financial Officer46$520.2K$2.1M76
2025Chris ZenderExecutive Vice President, Chief Operating Officer62$491.5K$1.6M76
2025James ComitaleSenior Vice President, General Counsel61$353.1K$1.1M76
2024John SwygertExecutive Chairman57$972.7K$5.9M76
2024Eric van der ValkPresident and Chief Executive Officer56$569.2K$2.2M76
2024Robert HelmExecutive Vice President, Chief Financial Officer46$488.5K$1.5M76
2024Chris ZenderExecutive Vice President, Chief Operating Officer62$292.3K$1.2M76
2024James ComitaleSenior Vice President, General Counsel61$343.1K$1.0M76
2023John SwygertExecutive Chairman57$934.6K$5.3M76
2023Eric van der ValkPresident and Chief Executive Officer56$557.3K$2.0M76
2023Robert HelmExecutive Vice President, Chief Financial Officer46$475.4K$1.5M76
2023James ComitaleSenior Vice President, General Counsel61$345.6K$984.8K76

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Fmr LLC8,762,326$673.6M0.0%+1,997,151
BlackRock, Inc.5,595,790$430.2M0.0%−11,133
Wasatch Advisors LP4,362,067$335.4M2.2%+1,371,744
Vanguard Capital Management LLC2,734,735$210.2M0.0%−19,360
Vanguard Portfolio Management LLC2,545,897$195.7M0.0%+8,113
Capital Research Global Investors2,422,774$186.3M0.0%+1,055,023
State Street Corp1,986,882$152.8M0.0%+77,888
Dimensional Fund Advisors LP1,734,053$133.3M0.0%+461,747
Summit Trail Advisors, LLC1,612,868$124.0M1.6%+10,718
Point72 Asset Management, L.P.1,511,974$116.2M0.2%+469,091
Stephens Investment Management Group LLC1,385,647$106.5M1.1%+259,392
Neuberger Berman Group LLC1,315,156$101.1M0.1%+1,306,674
Geode Capital Management, LLC1,217,562$93.6M0.0%−1,521
UBS Group AG1,123,589$86.4M0.0%−539,406
Kayne Anderson Rudnick Investment Management LLC974,837$74.9M0.2%−2,313,460
Primecap Management Co/ca/875,890$67.3M0.0%+359,300
Capital International Investors858,876$66.0M0.0%+96,026
Goldman Sachs Group Inc800,387$61.5M0.0%−1,626,581
Geneva Capital Management LLC770,724$59.3M1.4%−193,605
Hood River Capital Management LLC742,353$57.1M0.4%−131,569
Charles Schwab Investment Management Inc738,166$56.8M0.0%+6,090
Capital World Investors714,280$54.9M0.0%+18,816
Wellington Management Group Llp666,405$51.2M0.0%−57,402
Congress Asset Management Co633,391$48.7M0.3%−234,799
Life Cycle Investment Partners Ltd623,529$47.9M0.2%+370,795

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

15 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Dec 18, 2024Markwayne Mullin, SenateSale$15,001 - $50,000+48.2%Report
Dec 18, 2024Markwayne Mullin, SenateSale$15,001 - $50,000+48.2%Report
Jan 4, 2024Markwayne Mullin, SenateBuy$1,001 - $15,000−30.2%Report
Jan 4, 2024Markwayne Mullin, SenateBuy$1,001 - $15,000−30.2%Report
Mar 4, 2022Josh GottheimerDemocratic, HouseSale$1,001 - $15,000−36.7%Report
Jan 11, 2022Lois FrankelDemocratic, HouseSale$1,001 - $15,000−34.6%Report
Jan 10, 2022Josh GottheimerDemocratic, HouseBuy$1,001 - $15,000+31.8%Report
Jan 10, 2022Lois FrankelDemocratic, HousePartial sale$1,001 - $15,000−31.8%Report
Dec 9, 2021Josh GottheimerDemocratic, HousePartial sale$1,001 - $15,000−26.7%Report
Sep 28, 2021Lois FrankelDemocratic, HouseBuy$1,001 - $15,000−32.6%Report
Apr 9, 2021Josh GottheimerDemocratic, HouseBuy$1,001 - $15,000−80.0%Report
Feb 25, 2021Josh GottheimerDemocratic, HousePartial sale$1,001 - $15,000+85.8%Report
May 21, 2020Gilbert Ray Cisneros, Jr.Democratic, HousePartial sale$1,001 - $15,000+147.2%Report
Apr 27, 2020Lois FrankelDemocratic, HousePartial sale$1,001 - $15,000+128.2%Report
Feb 28, 2020Lois FrankelDemocratic, HouseBuy$1,001 - $15,000−72.7%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

SEC filer profile

How Ollie's Bargain Outlet is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGAROllie's Bargain Outlet Holdings, Inc.2
  • CIK0001639300
  • Employer ID (EIN)80-084881918
  • Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company18
  • Incorporated inDelaware18
  • Fiscal year endsJanuary 302
  • Industry code (SIC)5331 Retail-Variety Stores2
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance2
  • Business address6295 Allentown Boulevard, Suite 1, Harrisburg, PA 171122
  • Phone717 657-23002
  • Shares outstanding59,402,403 as of Aug 26, 202616
  • Public float$8.4B as of Aug 2, 202518
  • AuditorKPMG LLP, Harrisburg, PA PCAOB ID 185; it also attests to the company’s internal control over financial reporting18
  • On EDGAR sinceApr 17, 20152
  • Filings920 in all: 4 (522), 8-K (92), 144 (54), SC 13G/A (47), 10-Q (34), 3 (28), SC 13G (18), CORRESP (16)2
    All 32 form types

    UPLOAD (16), 4/A (15), 10-K (11), DEF 14A (11), DEFA14A (10), SCHEDULE 13G/A (9), S-1/A (7), ARS (4), 424B4 (3), EFFECT (3), S-1 (3), 424B7 (2), S-1MEF (2), S-8 (2), SCHEDULE 13G (2), 10-K/A (1), 10-Q/A (1), 8-A12B (1), CERTNAS (1), DRS (1), DRS/A (1), DRSLTR (1), PRE 14A (1), S-3ASR (1)

  • Latest filingsAnnual report (10-K) Mar 19, 2026
    Quarterly report (10-Q) Sep 2, 2026
    Proxy statement (DEF 14A) Apr 30, 2026
    Latest 8-K (8-K) Oct 13, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, $0.001 par valueOLLINASDAQ

From the cover page of the 10-K filed Mar 19, 2026 (Section 12(b) of the Exchange Act).18

Risk factors and legal proceedings

The risks Ollie's Bargain Outlet names in Item 1A of its 10-K filed Mar 19, 2026: 47 risks under these headings, as written.18

  • Risks Related to Business and Operations
  • Risks Related to Legal and Regulatory Issues
  • Risks Related to Technology and Cybersecurity
  • Risks Related to Accounting and Financial Matters
  • Risks Related to Ownership of Our Common Stock and Corporate Governance
  • Risks Related to Our Indebtedness and Capitalization
  • We may not be able to execute our opportunistic buying strategy, adequately manage our supply of inventory, or anticipate customer demand, which could have a material adverse effect on our business, financial condition, and results of operations.
  • Risks associated with or faced by our suppliers could adversely affect our results of operations and financial performance.
  • Fluctuations in comparable store sales and results of operations, including fluctuations on a quarterly basis, could cause our business performance to decline substantially.
  • We rely on third parties to move merchandise through ports and transport them from ports to our centralized distribution centers.
  • Factors such as inflation, tariffs, cost increases, and energy prices could have a material adverse effect on our business, financial condition, and results of operations.
  • Our ability to generate revenue is dependent on consumer confidence and spending, which may be subject to factors beyond our control, including changes in economic and political conditions, as well as health concerns.
The other 41 risks
  • We do not compete in the growing online and omnichannel retail marketplace, which could have a material adverse effect on our business, financial condition, and results of operations.
  • We face intense competition, which could limit our growth opportunities and adversely impact our financial performance.
  • We may not be able to retain the loyalty of our customers, particularly our Ollie’s Army members, which could have a material adverse effect on our business, financial condition, and results of operations.
  • Our co-branded credit card program could pose reputational risk if not properly executed.
  • Our business requires that we lease substantial amounts of space and there can be no assurance that we will be able to continue to lease space on terms as favorable as the leases negotiated in the past.
  • If we fail to open new profitable stores on a timely basis, successfully enter new markets, or implement other elements of our long-term growth strategy, our financial performance could be materially adversely affected.
  • The failure to timely acquire, develop, open, and operate, or the loss of, disruption to, or interruption in the operations of, our centralized distribution centers could materially adversely affect our business and operations.
  • Our new store growth is dependent on our ability to successfully expand our distribution network capacity, and failure to achieve or sustain these plans could adversely affect our performance.
  • If we are not successful in managing our inventory balances, it could have a material adverse effect on our business, financial condition, and results of operations.
  • Inventory shrinkage could have a material adverse effect on our business, financial condition, and results of operations.
  • Labor shortages and increased turnover or increases in employee and employee-related costs could have adverse effects on our profitability.
  • Our success depends on our executive officers, our merchant team, and other key personnel. If we lose key personnel or are unable to hire additional qualified personnel, it could have a material adverse effect on our business, financial condition, and results of operations.
  • If we are unable to attract, train, and retain highly qualified managerial personnel and sales associates in our stores and our distribution centers, our sales, financial performance, and business operations may be materially adversely affected.
  • Our success depends on our marketing, advertising, and promotional efforts. If we are unable to implement those efforts successfully, or if our competitors engage in more effective marketing, advertising, and promotional efforts than we are, it could have a material adverse effect on our business, financial condition, and results of operations.
  • Because our business is seasonal, with the highest volume of net sales during the holiday season, adverse events during our fourth fiscal quarter could materially adversely affect our business, operations, cash flows, and financial condition.
  • Risks associated with the current geopolitical climate could adversely affect our business, financial condition, and results of operations.
  • Climate-related conditions and changes, natural disasters, unusual weather conditions, epidemic or pandemic outbreaks, terrorist acts, and political events could disrupt our business and result in lower sales and otherwise adversely affect our financial performance.
  • We are subject to governmental regulations, requirements, and procedures. A significant change in, or noncompliance with, these regulations, requirements, and procedures could have a material adverse effect on our business, financial condition, and results of operations.
  • We rely on manufacturers located in foreign countries for merchandise and a significant amount of our domestically-purchased merchandise is manufactured abroad. Our business may be materially adversely affected by legal and regulatory risks associated with international trade.
  • The cost of compliance with product safety regulations and risks related to product liability claims, lawsuits, and product recalls could damage our reputation, increase our cost of doing business, and have a material adverse effect on our business, financial condition, and results of operations.
  • Our current insurance program may expose us to unexpected costs and negatively affect our financial performance.
  • We face litigation risks from customers, associates, suppliers, stockholders, and other third parties in the ordinary course of business.
  • If we fail to protect our intellectual property portfolio, including without limitation brand names and other trademarks, the value of these assets may be diluted.
  • Any disruptions to our information technology systems or breaches of our network security could disrupt or interrupt our operations, compromise our reputation, expose us to litigation, government enforcement actions, and costly response measures and may have a material adverse effect on our business, financial condition, and results of operations.
  • Data protection requirements increase our operating costs, and a breach of information privacy or other related risks could negatively impact our operations.
  • If we are unable to maintain or upgrade our information technology systems or if we are unable to convert to alternate systems in an efficient and timely manner, our operations may be disrupted or become less efficient.
  • We may not adopt technological advancements, such as AI, as quickly or effectively as our competitors, or we may rely on such technological advancements to too great an extent, in either case such that there is an adverse effect on our operations.
  • If our estimates or judgments relating to our significant accounting policies prove to be incorrect, our operating results could be adversely affected.
  • Changes to accounting rules or regulations could have a material adverse effect on our business, financial condition, and results of operations.
  • Because we are a public company, our management is required to devote substantial time to compliance and governance initiatives and issues.
  • Our business and reputation may be adversely affected by environmental, social, and governance matters.
  • If securities analysts or industry analysts downgrade our shares, publish negative research or reports, or do not publish reports about our business, our share price and trading volume could decline.
  • Future sales of our common stock in the public market could cause the market price of our common stock to decrease significantly.
  • Our stock price has been and may continue to be volatile.
  • We are a holding company and rely on dividends and other payments, advances, and transfers of funds from our subsidiaries to meet our obligations and pay any dividends.
  • We do not expect to pay any cash dividends for the foreseeable future.
  • Anti-takeover provisions in our third amended and restated certificate of incorporation and fourth amended and restated bylaws, and under Delaware law, could make an acquisition of us more difficult, limit attempts by our stockholders to replace or remove our current management, and limit the market price of our common stock.
  • Our third amended and restated certificate of incorporation designates the Court of Chancery of the State of Delaware as the exclusive forum for certain litigation that may be initiated by our stockholders, which could increase costs of bringing a claim, discourage claims, or limit our stockholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers, or employees.
  • Indebtedness may limit our ability to invest in the ongoing needs of our business, and if we are unable to comply with our financial covenants, it could have a material adverse effect on our liquidity and our business, financial condition, and results of operations.
  • We may be unable to generate sufficient cash flows to satisfy debt service obligations, which could have a material adverse effect on our business, financial condition, and results of operations.
  • We cannot guarantee that our share repurchase program will be fully consummated or that it will enhance long-term stockholder value.

Legal proceedings

From time to time we are involved in claims and legal actions that arise in the ordinary course of our business. We cannot predict the outcome of any litigation or lawsuit to which we are a party. However, we do not believe that an unfavorable decision of any of the current claims or legal actions against us, individually or in the aggregate, will have a material adverse effect on our financial position, results of operations, liquidity or capital resources.

The opening of Item 3, Legal Proceedings.18

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