Ollie's Bargain Outlet Holdings, Inc.
For the period ended Nov 1, 2025. Filed Dec 9, 2025.
View on SEC.govAbout 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.
Nov 1, 2025 · Filed Dec 9, 2025
OLLI$90.40-2.8%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets as of November 1, 2025, February 1, 2025, and November 2, 2024
Condensed Consolidated Balance Sheets
(In thousands, except per share amounts)
| November 1, | February 1, | November 2, | |
|---|---|---|---|
| Assets | 2025 | 2025 | 2024 |
| Current assets: | |||
| Cash and cash equivalents | $144,699 | $205,123 | $128,685 |
| Short-term investments | 41,315 | 223,546 | 175,226 |
| Inventories | 702,832 | 552,542 | 607,331 |
| Accounts receivable | 2,537 | 2,352 | 2,367 |
| Prepaid expenses and other current assets | 12,421 | 10,228 | 10,178 |
| Total current assets | 903,804 | 993,791 | 923,787 |
| Property and equipment, net of accumulated depreciation of | |||
| $261,412, $226,549, and $214,307 respectively | 374,014 | 334,961 | 322,214 |
| Operating lease right-of-use assets | 652,723 | 554,737 | 547,284 |
| Goodwill | 444,850 | 444,850 | 444,850 |
| Trade name | 230,559 | 230,559 | 230,559 |
| Long-term investments | 246,149 | - | - |
| Other assets | 2,944 | 2,247 | 2,148 |
| Total assets | $2,855,043 | $2,561,145 | $2,470,842 |
| Liabilities and Stockholders’ Equity | |||
| Current liabilities: | |||
| Current portion of long-term debt | $621 | $556 | $621 |
| Accounts payable | 155,882 | 130,279 | 131,515 |
| Income taxes payable | - | 1,707 | - |
| Current portion of operating lease liabilities | 95,680 | 83,944 | 93,199 |
| Accrued expenses and other current liabilities | 109,410 | 87,855 | 91,772 |
| Total current liabilities | 361,593 | 304,341 | 317,107 |
| Long-term debt | 1,102 | 1,040 | 1,003 |
| Deferred income taxes | 86,450 | 81,124 | 73,073 |
| Long-term portion of operating lease liabilities | 573,308 | 479,330 | 462,687 |
| Total liabilities | 1,022,453 | 865,835 | 853,870 |
| Stockholders’ equity: | |||
| Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued | - | - | - |
| Common stock - 500,000 shares authorized at $0.001 par value; 67,832, 67,462, and 67,333 shares issued, respectively | 68 | 67 | 67 |
| Additional paid-in capital | 757,721 | 735,284 | 719,751 |
| Retained earnings | 1,522,755 | 1,367,713 | 1,299,159 |
| Treasury - common stock, at cost; 6,459, 6,113, and 6,060 shares, | |||
| respectively | (447,954) | (407,754) | (402,005) |
| Total stockholders’ equity | 1,832,590 | 1,695,310 | 1,616,972 |
| Total liabilities and stockholders’ equity | $2,855,043 | $2,561,145 | $2,470,842 |
Index
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands)
| Common stock · Treasury stock · Additional paid-in capital · Retained earnings · Total stockholders’ equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance as of August 2, 2025 | 67,700 | $68 | (6,371) | $(436,377) | $745,636 | $1,476,583 | $1,785,910 |
| Stock-based compensation expense | - | - | - | - | 3,282 | - | 3,282 |
| Proceeds from stock options exercised | 130 | - | - | - | 8,979 | - | 8,979 |
| Vesting of restricted stock | 3 | - | - | - | - | - | - |
| Common shares withheld for taxes | (1) | - | - | - | (176) | - | (176) |
| Shares repurchased | - | - | (88) | (11,577) | - | - | (11,577) |
| Net income | - | - | - | - | - | 46,172 | 46,172 |
| Balance as of November 1, 2025 | 67,832 | $68 | (6,459) | $(447,954) | $757,721 | $1,522,755 | $1,832,590 |
| Balance as of August 3, 2024 | 67,282 | $67 | (5,891) | $(386,180) | $713,509 | $1,263,275 | $1,590,671 |
| Stock-based compensation expense | - | - | - | - | 3,606 | - | 3,606 |
| Proceeds from stock options exercised | 49 | - | - | - | 2,752 | - | 2,752 |
| Vesting of restricted stock | 3 | - | - | - | - | - | - |
| Common shares withheld for taxes | (1) | - | - | - | (116) | - | (116) |
| Shares repurchased | - | - | (169) | (15,825) | - | - | (15,825) |
| Net income | - | - | - | - | - | 35,884 | 35,884 |
| Balance as of November 2, 2024 | 67,333 | $67 | (6,060) | $(402,005) | $719,751 | $1,299,159 | $1,616,972 |
| Common stock · Treasury stock · Additional paid-in capital · Retained earnings · Total stockholders’ equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance as of February 1, 2025 | 67,462 | $67 | (6,113) | $(407,754) | $735,284 | $1,367,713 | $1,695,310 |
| Stock-based compensation expense | - | - | - | - | 9,806 | - | 9,806 |
| Proceeds from stock options exercised | 276 | - | - | - | 18,316 | - | 18,316 |
| Vesting of restricted stock | 146 | 1 | - | - | - | - | 1 |
| Common shares withheld for taxes | (52) | - | - | - | (5,685) | - | (5,685) |
| Shares repurchased | - | - | (346) | (40,200) | - | - | (40,200) |
| Net income | - | - | - | - | - | 155,042 | 155,042 |
| Balance as of November 1, 2025 | 67,832 | $68 | (6,459) | $(447,954) | $757,721 | $1,522,755 | $1,832,590 |
| Balance as of February 3, 2024 | 66,927 | $67 | (5,473) | $(354,745) | $694,959 | $1,167,951 | $1,508,232 |
| Stock-based compensation expense | - | - | - | - | 10,407 | - | 10,407 |
| Proceeds from stock options exercised | 326 | - | - | - | 17,472 | - | 17,472 |
| Vesting of restricted stock | 119 | - | - | - | - | - | - |
| Common shares withheld for taxes | (39) | - | - | - | (3,087) | - | (3,087) |
| Shares repurchased | - | - | (587) | (47,260) | - | - | (47,260) |
| Net income | - | - | - | - | - | 131,208 | 131,208 |
| Balance as of November 2, 2024 | 67,333 | $67 | (6,060) | $(402,005) | $719,751 | $1,299,159 | $1,616,972 |
Index
Condensed Consolidated Statements of Cash Flows
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