Ollie's Bargain Outlet Holdings, Inc.
For the period ended May 2, 2026. Filed Jun 3, 2026.
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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.
May 2, 2026 · Filed Jun 3, 2026
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 May 2, 2026 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) |
|---|---|---|---|---|
| February 1, 2026 through February 28, 2026 | 93,657 | $110 | 93,657 | $248,374,765 |
| March 1, 2026 through April 4, 2026 | 317,314 | 100 | 317,314 | 217,820,184 |
| April 5, 2026 through May 2, 2026 | 131,515 | 95 | 131,515 | 205,433,060 |
| Total | 542,486 | 542,486 |
| (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) | In December 2020, the Company’s Board of Directors authorized common stock repurchases under a share repurchase program. The authorized amount of the program, which has been increased from time to time, is authorized for up to $700.0 million of the Company’s stock as of May 2, 2026. The share repurchase program is effective through March 31, 2029. As of May 2, 2026, the Company had approximately $205.4 million remaining under its share repurchase program. For further discussion on the share repurchase program, see “Part II, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations, Liquidity and Capital Resources, Share Repurchase Program.” |
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