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OLLI

01Multicharts 02Comparables 03Price target

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OLLI · Ollie's Bargain Outlet Holdings, Inc. fundamentals · vpside

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OLLIMarket cap $5.4B/Last filing 10-Q, Q2 FY26 · 2 Sept 2026/OLLIMarket cap $5.4B/Last filing 10-Q, Q2 FY26 · 2 Sept 2026/OLLIMarket cap $5.4B/Last filing 10-Q, Q2 FY26 · 2 Sept 2026/OLLIMarket cap $5.4B/Last filing 10-Q, Q2 FY26 · 2 Sept 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

OLLI

Ollie's Bargain Outlet Holdings, Inc.

Nasdaq · Retail · Variety stores (SIC 5331) · FY ends 30 Jan

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$741M+9.1% year on year

$1B$500M$0

vpside.com

Q3 ’20Q4 ’21Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 2 Sept 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

41.6%+1.2 pp year on year

42.5%40%37.5%35%

vpside.com

Q3 ’20Q4 ’21Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 2 Sept 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$121M−47.8% year on year

$600M$400M$200M$0

vpside.com

Q3 ’20Q4 ’21Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 2 Sept 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$223M+83.2% year on year

$400M$200M$0−$200M

vpside.com

Q3 ’20Q4 ’21Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 2 Sept 2026 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters