harrisburg, pa-based ollie’s bargain outlet is one of america’s largest retailers of closeouts, excess inventory and salvage merchandise. ollie’s buyers scour the world looking for bargains; so you’ll find lots of famous brand name goods in our nearly 200 "semi-lovely" stores. not only do we value our customers but we value our associates too. we realize people are the keys to our success. we are people focused and prove that by our 75% target internal rate of promotion. we invest in our associates for the growth of their future and ours. ollie’s does this through our oli (ollie’s leadership institute) program to verify we are training and developing all associates enrolled. ollie’s seeks and encourages an entrepreneurial spirit. having a non-planogram environment, we allow creativity throughout our stores. the first ollie’s bargain outlet store was created in mechanicsburg, pa in 1982. since then we have grown into the largest deep discount retailer in the mid-atlantic region. we
Company profile
Ticker
OLLI
Exchange
Website
CEO
John Swygert
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Costco Wholesale • Dollar General • BJ`s Wholesale Club • Dollar Tree • Big Lots • Freds • Tuesday Morning • Five Below ...
SEC CIK
Corporate docs
Subsidiaries
Bargain Parent, Inc. • Ollie’s Holdings, Inc. • Ollie’s Bargain Outlet, Inc. • OBO Ventures, Inc. ...
OLLI stock data
Latest filings (excl ownership)
ARS
2024 FY
Annual report to shareholders
2 May 24
DEFA14A
Additional proxy soliciting materials
2 May 24
DEF 14A
Definitive proxy
2 May 24
10-K
2024 FY
Annual report
27 Mar 24
8-K
Ollie’s Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2023 Financial Results
20 Mar 24
8-K
Entry into a Material Definitive Agreement
9 Jan 24
10-Q
2023 Q3
Quarterly report
6 Dec 23
8-K
Ollie’s Bargain Outlet Holdings, Inc. Reports Third Quarter Fiscal 2023 Financial Results
6 Dec 23
8-K
Ollie’s Bargain Outlet Holdings, Inc. Expands Board of Directors with the Appointment of Mary Baglivo
1 Dec 23
10-Q
2023 Q2
Quarterly report
31 Aug 23
Transcripts
OLLI
Earnings call transcript
2024 Q4
20 Mar 24
OLLI
Earnings call transcript
2024 Q3
6 Dec 23
OLLI
Earnings call transcript
2024 Q2
31 Aug 23
OLLI
Earnings call transcript
2023 Q1
7 Jun 23
OLLI
Earnings call transcript
2022 Q4
22 Mar 23
OLLI
Earnings call transcript
2022 Q3
7 Dec 22
OLLI
Earnings call transcript
2022 Q2
1 Sep 22
OLLI
Earnings call transcript
2022 Q1
8 Jun 22
OLLI
Earnings call transcript
2021 Q4
24 Mar 22
OLLI
Earnings call transcript
2021 Q3
3 Dec 21
Latest ownership filings
4
Robert F Helm
7 May 24
4
der Valk Eric van
7 May 24
144
Notice of proposed sale of securities
6 May 24
4
THOMAS HENDRICKSON
22 Apr 24
144
Notice of proposed sale of securities
18 Apr 24
4
JOHN W SWYGERT
3 Apr 24
4
James J Comitale
3 Apr 24
4
Kevin McLain
3 Apr 24
4
Robert F Helm
3 Apr 24
4
Larry Kraus
3 Apr 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 159.56 mm | 159.56 mm | 159.56 mm | 159.56 mm | 159.56 mm | 159.56 mm |
Cash burn (monthly) | 7.29 mm | 1.88 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 46.86 mm | 12.08 mm | n/a | n/a | n/a | n/a |
Cash remaining | 112.70 mm | 147.47 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 15.5 | 78.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
2.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 5 |
Closed positions | 296 |
Increased positions | 18 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 105.24 bn |
Total shares | 1.55 mm |
Total puts | 300.00 |
Total calls | 300.00 |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Tributary Capital Management | 284.84 k | $21.62 bn |
Fenimore Asset Management | 201.19 k | $15.27 bn |
Whittier Trust | 134.24 k | $10.19 bn |
Mutual Of America Capital Management | 120.90 k | $9.17 bn |
Peregrine Capital Management | 113.50 k | $8.61 bn |
Raymond James & Associates | 70.30 k | $5.33 bn |
Whittier Trust Co Of Nevada | 68.74 k | $5.22 bn |
Rheos Capital Works | 66.00 k | $5.01 mm |
Oak Ridge Investments | 63.92 k | $4.85 bn |
New York State Teachers Retirement System | 59.75 k | $4.53 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 May 24 | Helm Robert F | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 80 | 170 | 13.60 k | 1,437 |
3 May 24 | der Valk Eric van | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 76.8 | 370 | 28.42 k | 5,596 |
3 May 24 | der Valk Eric van | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 849 | 0.00 | 5,966 |
3 May 24 | der Valk Eric van | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 849 | 0.00 | 850 |
18 Apr 24 | Thomas Hendrickson | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 72.29 | 5,000 | 361.45 k | 5,659 |
18 Apr 24 | Thomas Hendrickson | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 11.54 | 5,000 | 57.70 k | 10,659 |
18 Apr 24 | Thomas Hendrickson | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 11.54 | 5,000 | 57.70 k | 4,500 |
1 Apr 24 | Swygert John W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 75.27 | 5,231 | 393.74 k | 48,200 |
1 Apr 24 | Swygert John W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 75.18 | 3,898 | 293.05 k | 53,431 |
1 Apr 24 | Swygert John W | Common Stock, par value $0.01 per share | Sell | Dispose S | No | Yes | 75.2 | 2,627 | 197.55 k | 57,329 |
News
B&G Foods Ready to Report Q1 Earnings: What to Expect?
7 May 24
A Closer Look at 7 Analyst Recommendations For Ollie's Bargain Outlet
3 May 24
Truist Securities Upgrades Ollie's Bargain Outlet to Buy, Raises Price Target to $86
3 May 24
Netflix To Rally Around 24%? Here Are 10 Top Analyst Forecasts For Friday
5 Apr 24
Loop Capital Upgrades Ollie's Bargain Outlet to Buy, Raises Price Target to $90
5 Apr 24
Press releases
OLLIE'S RAISES OVER $791,000 FOR FEEDING AMERICA®
3 May 24
Ollie's Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2023 Financial Results
20 Mar 24
Ollie's Bargain Outlet Holdings, Inc. Announces Fourth Quarter and Full-Year Fiscal 2023 Release Date and Conference Call Information
6 Mar 24