Ollie's Bargain Outlet Holdings, Inc.

For the period ended Aug 1, 2026. Filed Sep 2, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 1, 2026 · Filed Sep 2, 2026

OLLI$95.30+0.5%Stored close · as of Nov 10, 2026

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Contents

Item 1. Financial Statements

ITEM 1 – CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

Condensed Consolidated Statements of Income

(In thousands, except per share amounts)

· · · · · · · · · · · ·
· · Thirteen weeks ended · · Twenty-six weeks ended
	August 1,	August 2,	August 1,	August 2,
	2026	2025	2026	2025
Net sales	$741,305	$679,556	$1,400,233	$1,256,323
Cost of sales	419,140	408,218	802,104	747,954
Gross profit	322,165	271,338	598,129	508,369
Selling, general, and administrative expenses	197,213	175,476	385,895	340,308
Depreciation and amortization expenses	11,274	9,916	22,557	19,273
Pre-opening expenses	5,203	8,972	11,645	15,628
Operating income	108,475	76,974	178,032	133,160
Interest income, net	(6,142)	(4,534)	(11,108)	(9,322)
Income before income taxes	114,617	81,508	189,140	142,482
Income tax expense	29,163	20,198	47,286	33,612
Net income	$85,454	$61,310	$141,854	$108,870
Earnings per common share:
Basic	$1.42	$1.00	$2.35	$1.77
Diluted	$1.42	$0.99	$2.34	$1.76
Weighted average common shares outstanding:
Basic	60,097	61,340	60,490	61,342
Diluted	60,236	61,796	60,713	61,806

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.