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 2025, the chain has 618 locations in 31 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."
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2025-10-16 17:47:18 | 123.05 | -0.08 | -0.06 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLLI | 0001639300 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 529900YO5DSQCPEFDZ05 | 800848819 | Nasdaq | 5331 | Retail-Variety Stores | 0131 | DE | 6295 ALLENTOWN BOULEVARD, SUITE 1 | HARRISBURG | PA | 17112 | UNITED STATES | US | 717 657-2300 | 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG, PA, 17112 | 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG, PA, 17112 | — | Discount retail | 1982-07-29 | Eric van der Valk | 12,792 | https://www.ollies.us/ | 5,900,000,000 | 67,700,000 | 61,310,152 | 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 2025, the chain has 618 locations in 31 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." | 2025-10-10 19:55:12 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 5,900,000,000 | 0 | 0 | 61,251,018 | 0 | 0 |
| 2024 | 5,900,000,000 | 2,200,000,000 | 59.4595 | 61,251,018 | -696,450 | -1.1243 |
| 2022 | 3,700,000,000 | -2,300,000,000 | -38.3333 | 61,947,468 | -746,546 | -1.1908 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Eric Van Der Valk | Chief Operating Officer, Executive Vice President | 2023 | 557,308 | 0 | 449,983 | 534,491 | 16,823 | 2,008,605 |
| Kevin Mclain | Senior Vice President | 2023 | 355,962 | 0 | 250,010 | 228,384 | 18,230 | 1,102,580 |
| John Swygert | Chief Executive Officer, President | 2023 | 934,615 | 0 | 1,600,016 | 1,193,906 | 19,014 | 5,347,545 |
| Robert Helm | Chief Financial Officer, Senior Vice President | 2023 | 475,385 | 0 | 299,989 | 303,748 | 123,452 | 1,502,584 |
| James Comitale | General Counsel, Senior Vice President | 2023 | 345,577 | 0 | 199,973 | 221,831 | 17,378 | 984,766 |
| Fiscal Year | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 2,271,705,000 | 2,102,662,000 | 1,827,009,000 |
| Cost Of Revenue | 1,357,253,000 | 1,270,297,000 | 1,170,915,000 |
| Gross Profit | 914,452,000 | 832,365,000 | 656,094,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 612,406,000 | 562,672,000 | 490,569,000 |
| Operating Expenses | — | — | — |
| Operating Income | 249,503,000 | 227,799,000 | 130,918,000 |
| Net Income | 199,762,000 | 181,439,000 | 102,790,000 |
| Earnings Per Share Basic | 3.26 | 2.94 | 1.64 |
| Earnings Per Share Diluted | 3.23 | 2.92 | 1.64 |
| Weighted Average Shares Outstanding Basic | 61,339,000 | 61,741,000 | 62,495,000 |
| Weighted Average Shares Outstanding Diluted | 61,767,000 | 62,068,000 | 62,704,000 |
| Fiscal Year | 2025 | 2024 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 205,123,000 | 266,262,000 | 210,596,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 2,352,000 | 2,223,000 | 2,374,000 |
| Inventories | 552,542,000 | 505,790,000 | 470,534,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 8,495,000 | 9,671,000 | 9,141,000 |
| Total Assets Current | 993,791,000 | 871,428,000 | 754,296,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 334,961,000 | 270,063,000 | 175,947,000 |
| Other Assets Non Current | 2,247,000 | 2,168,000 | 2,118,000 |
| Total Assets Non Current | 1,567,354,000 | 1,423,166,000 | 1,289,800,000 |
| Total Assets | 2,561,145,000 | 2,294,594,000 | 2,044,096,000 |
| Accounts Payable | 130,279,000 | 128,097,000 | 90,204,000 |
| Deferred Revenue | 16,006,000 | 12,809,000 | 10,657,000 |
| Short Term Debt | 556,000 | 639,000 | 430,000 |
| Other Liabilities Current | 87,855,000 | 82,895,000 | 76,959,000 |
| Total Liabilities Current | 304,341,000 | 315,551,000 | 259,285,000 |
| Long Term Debt | 1,040,000 | 1,022,000 | 858,000 |
| Other Liabilities Non Current | — | 0 | 1,000 |
| Total Liabilities Non Current | 0 | 0 | 0 |
| Total Liabilities | 865,835,000 | 786,362,000 | 682,027,000 |
| Common Stock | 67,000 | 67,000 | 67,000 |
| Retained Earnings | 1,367,713,000 | 1,167,951,000 | 986,512,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 1,695,310,000 | 1,508,232,000 | 1,362,069,000 |
| Fiscal Year | 2025 | 2024 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 33,224,000 | 27,819,000 | 22,907,000 |
| Share Based Compensation Expense | 19,445,000 | 12,237,000 | 9,951,000 |
| Other Non Cash Income Expense | 1,377,000 | 723,000 | — |
| Change In Accounts Receivable | 129,000 | -151,000 | 1,002,000 |
| Change In Inventories | 46,752,000 | 35,256,000 | 3,228,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 4,053,000 | 38,250,000 | -20,379,000 |
| Change In Other Liabilities | 12,549,000 | 10,226,000 | -7,734,000 |
| Cash From Operating Activities | 227,454,000 | 254,497,000 | 114,346,000 |
| Purchases Of Marketable Securities | 482,690,000 | 273,522,000 | 60,165,000 |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 120,554,000 | 124,404,000 | 51,667,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -255,341,000 | -150,087,000 | -111,454,000 |
| Tax Withholding For Share Based Compensation | 3,115,000 | 1,658,000 | 582,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 53,009,000 | 52,541,000 | 41,832,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -33,252,000 | -48,744,000 | -39,273,000 |
| Change In Cash | -61,139,000 | 55,666,000 | -36,381,000 |
| Cash At End Of Period | 205,123,000 | 266,262,000 | 210,596,000 |
| Income Taxes Paid | 70,353,000 | 48,601,000 | 26,566,000 |
| Interest Paid | 451,000 | 419,000 | 343,000 |
| Fiscal Year | 2025 | 2024 | 2022 |
|---|---|---|---|
| Earnings Per Share | 3.26 | 2.94 | 1.64 |
| Price To Earnings Ratio | 34.2055 | 25.534 | 32.9085 |
| Earnings Growth Rate | 10.8844 | 79.2683 | -32.7869 |
| Price Earnings To Growth Ratio | 3.1426 | 0.3221 | -1.0037 |
| Book Value Per Share | 27.6384 | 24.4284 | 21.7948 |
| Price To Book Ratio | 4.0346 | 3.0731 | 2.4763 |
| Ebitda | 303,339,000 | 257,859,000 | 152,263,000 |
| Enterprise Value | 6,636,384,890 | 4,370,295,870 | 3,163,547,150 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 0.0009 | 0.0011 | 0.0009 |
| Capital Expenditures | 98,122,000 | 121,935,000 | 51,690,000 |
| Free Cash Flow | 129,332,000 | 132,562,000 | 62,656,000 |
| Return On Equity | 0.1178 | 0.1203 | 0.0755 |
| One Year Beta | 0.7878 | 0.4537 | 1.2344 |
| Three Year Beta | 1.0286 | 1.0908 | 1.0299 |
| Five Year Beta | 0.9727 | 0.9809 | 1.0178 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Kraus Larry | SVP, CIO | 2025-10-13 | 4,534 | A | 8,213 |
| Kraus Larry | SVP, CIO | 2025-10-13 | 4,534 | D | 3,679 |
| Kraus Larry | SVP, CIO | 2025-10-13 | 2,933 | A | 6,612 |
| Kraus Larry | SVP, CIO | 2025-10-13 | 1,454 | A | 5,133 |
| Kraus Larry | SVP, CIO | 2025-10-13 | 4,534 | D | 0 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Markwayne Mullin | Senator | 2025-08-12 | Purchase | 2024-01-04 | Spouse | $1,001 - $15,000 |
| Markwayne Mullin | Senator | 2025-08-12 | Purchase | 2024-01-04 | Self | $1,001 - $15,000 |
| Markwayne Mullin | Senator | 2024-12-31 | Sale (Full) | 2024-12-18 | Spouse | $15,001 - $50,000 |
| Markwayne Mullin | Senator | 2024-12-31 | Sale (Full) | 2024-12-18 | Self | $15,001 - $50,000 |
| Markwayne Mullin | Senator | 2024-01-26 | Purchase | 2024-01-04 | Spouse | $1,001 - $15,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Josh Gottheimer | 2022-04-17 | NJ05 | Sale | 2022-03-04 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 2025-09-30 | 533,117 | 4,152 | 128.4 |
| Capital Advisors, Ltd. LLC | 2025-09-30 | 1,000 | 11 | 90.9091 |
| City State Bank | 2025-09-30 | 12,840 | 100 | 128.4 |
| HBK Sorce Advisory LLC | 2025-09-30 | 3,151,248 | 24,998 | 126.06 |
| Blue Trust, Inc. | 2025-09-30 | 55,598 | 433 | 128.4018 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Fund | CFSLX | 23,584 | 2,991,394.56 | 0.6243 |
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Select Fund | CFSSX | 23,944 | 3,037,056.96 | 0.2114 |
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Mid Cap Fund | CFMCX | 18,471 | 2,342,861.64 | 0.235 |
| Pacer Funds Trust | 2025-07-31 | Pacer Trendpilot US Mid Cap ETF | PTMC | 8,720 | 1,191,413.6 | 0.2843 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 2025-07-31 | Investor Class | OTCRX | -13,300 | -1,817,179 | -1.4562 |