OLLI Ollie's Bargain Outlet Holdings, Inc.
Price Chart
Executive Summary
Ollie's Bargain Outlet reported Q1 FY2026 results with EPS of $0.92, beating the $0.87 consensus by 5.7%, and revenue of $658.9M slightly below the $662.3M estimate. The company raised its FY2026 adjusted EPS guidance to $4.45-$4.55 from $4.40-$4.50, driven by strong gross margin expansion and disciplined cost control, though comparable store sales growth slowed to 1.7% from 2.6% a year ago.
Key Financial Metrics
Actionable Insight
The EPS beat and raised guidance are positive signals, but the slight revenue miss and decelerating comp store sales (1.7% vs 2.6%) warrant monitoring. The strong gross margin expansion and aggressive buyback support the bullish case. Watch for consumer spending trends and tariff impacts in subsequent quarters.
Key Facts
- GAAP diluted EPS of $0.92 vs consensus $0.87 (beat by 5.7%)
- Revenue of $658.9M (+14.2% YoY) slightly below $662.3M consensus (miss by 0.5%)
- Comparable store sales growth of 1.7% vs 2.6% in prior year quarter
- Gross margin expanded 80 bps YoY to 41.9%, above expectations
- FY2026 adjusted EPS guidance raised to $4.45-$4.55 from $4.40-$4.50
- Opened 27 new stores in Q1, ending with 672 stores (+15.1% YoY)
- Repurchased $53.4M of stock in Q1; $205.4M remaining under authorization
- Total cash and investments of $525.6M, up 26.7% YoY
Financial Impact
EPS beat of $0.05 vs consensus on 14.2% revenue growth; guidance raised by $0.05-$0.05 at midpoint
Risk Factors
- Revenue slightly below consensus despite strong EPS beat
- Comparable store sales growth decelerated to 1.7% from 2.6% a year ago
- Tariff and macroeconomic pressures cited in forward-looking statements
- Historical model performance on OLLI shows negative T+20 returns despite bullish calls
Market Snapshot
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001140361-26-023811 |
| Document: ef20075441_8k.htm | 0001140361-26-023811 |
| Document: 0001140361-26-023811-index-headers.html | 0001140361-26-023811 |
| Document: 0001140361-26-023811-index.html | 0001140361-26-023811 |
| Document: 0001140361-26-023811.txt | 0001140361-26-023811 |
| 8-K Data (Synthetic) | 0001140361-26-023811 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 11, 2026
1d ago
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Institutional Cluster
| $80.39 awaiting T+1 | awaiting T+1 | — | $83.25 (−3.56%) |
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Jun 3, 2026
9d ago
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8-K
| $79.61 $74.09 | ▼ −6.92% | ▼ −7.32% | $83.25 (+4.58%) |
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Jun 3, 2026
9d ago
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Press Release
| $79.61 $74.09 | ▼ −6.92% | ▼ −7.32% | $83.25 (+4.58%) |
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Apr 30, 2026
6w ago
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DEFA14A
| $85.13 $82.06 | ▼ −3.61% | ▼ −3.26% | $83.25 (−2.21%) |
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Apr 7, 2026
9w ago
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144
| $97.31 $91.86 | ▼ −5.60% | ▼ −6.17% | $83.25 (−14.45%) |
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Mar 27, 2026
11w ago
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144
| $89.83 $91.62 | ▲ +1.99% | ▼ −0.90% | $83.25 (−7.33%) |
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Mar 12, 2026
13w ago
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8-K
| $104.19 $108.62 | ▲ +4.25% | ▲ +4.85% | $83.25 (−20.10%) |
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Mar 12, 2026
13w ago
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Press Release
| $104.19 $108.62 | ▲ +4.25% | ▲ +4.85% | $83.25 (−20.10%) |
US Market Status
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