Q2 FY2026 · ended Aug 1, 2026 · Revenue $741.30M, +9.1% YoY · Filed Sep 2, 2026
Ollie's Bargain Outlet Holdings, Inc. (OLLI) files with the SEC under industry code 5331, Retail-Variety Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $741.3 million and net income of $85.5 million. Free cash flow was $64.8 million. As of Aug 1, 2026 it held $120.8 million in cash and investments and $724.8 million in total debt.
Revenue
$741.30M
+9.1% vs year-ago quarter
Net income
$85.45M
+39.4% vs year-ago quarter
Operating cash flow
$108.12M
+34.0% vs year-ago quarter
Free cash flow
$64.81M
+19.4% vs year-ago quarter
EPS
$1.42
+43.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
59.40M
-3.1% vs year-ago quarter
Net cash
$-604.07M
Q2 FY2026
Operating margin
12.2%
TTM
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- OLLI (Nasdaq)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- Harrisburg, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1639300
Other Retail-Variety Stores companies
- Walmart Inc. WMT
- Costco Wholesale Corp /NEW COST
- Target Corp TGT
- Dollar General Corp DG
- Dollar Tree, Inc. DLTR
- BJ's Wholesale Club Holdings, Inc. BJ
- Five Below, Inc FIVE
- Pricesmart Inc PSMT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
Q1 FY2025 May 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $741.3M | $658.9M | $613.6M | $679.6M | $576.8M |
| Operating income | $108.5M | $69.6M | $55.4M | $77.0M | $56.2M |
| Net income | $85.5M | $56.4M | $46.2M | $61.3M | $47.6M |
| Diluted EPS | $1.42 | $0.92 | $0.75 | $0.99 | $0.77 |
| Operating cash flow | $108.1M | $45.5M | $4.8M | $80.7M | $28.7M |
| Free cash flow | $64.8M | $20.0M | -$26.0M | $54.3M | $2.0M |
| Total assets | $3.0B | $3.0B | $2.9B | $2.8B | $2.7B |
| Total liabilities | $1.1B | $1.1B | $1.0B | $1.0B | $977.2M |
| Stockholders' equity | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B |
| Cash and investments | $120.8M | $197.7M | $144.7M | $231.2M | $199.0M |
| Total debt | $724.8M | $709.5M | $670.1M | $665.1M | $648.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 12, 2026 |
| 10-Q | Quarterly report | Sep 2, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | Jun 3, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 3, 2026 | Jun 3, 2026 |
All 921 Ollie's Bargain Outlet Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.