Ollie's Bargain Outlet Holdings, Inc.
For the period ended Nov 1, 2025. Filed Dec 9, 2025.
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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$95.30+0.5%Stored close · as of Nov 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
|---|
Information on Share Repurchases
Information regarding shares of common stock the Company repurchased during the thirteen weeks ended November 1, 2025 is as follows:
| Period | Total number of shares repurchased (1) | Average price paid per share (2) | Total number of shares purchased as part of publicly announced plans or programs (3) | Approximate dollar value of shares that may yet be purchased under the plans or programs (3) |
|---|---|---|---|---|
| August 3, 2025 through August 30, 2025 | 23,537 | 134.32 | 23,537 | $300,841,433 |
| August 31, 2025 through October 4, 2025 | 31,128 | 131.96 | 31,128 | $296,702,042 |
| October 5, 2025 through November 1, 2025 | 33,933 | 124.53 | 33,933 | $292,446,685 |
| Total | 88,598 | 88,598 |
| (1) | Consists of shares repurchased under the publicly announced share repurchase program. |
| (2) | Includes commissions for the shares repurchased under the share repurchase program. |
| (3) | Between December 15, 2020, and November 30, 2023, the Company’s Board of Directors approved and authorized the repurchase of up to $400.0 million of shares of the Company’s common stock through three separate approvals, set to expire March 31, 2026. On March 19, 2025, the Company’s Board of Directors approved a new share repurchase authorization of an additional $300.0 million of the Company’s outstanding common stock, effective through March 31, 2029. Shares to be repurchased are subject to the same considerations regarding timing and amount of repurchases as the initial authorization. As of November 1, 2025, the Company had $292.5 million remaining under its share repurchase program. For further discussion on the share repurchase program, see “Part I, Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations, Liquidity and Capital Resources, Share Repurchase Program.” |
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