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Ollie's Bargain Outlet Holdings, Inc.

OLLIUnited States

89 filed reports · 350 financial concepts · 39 earnings calls · 0 media appearances

Filed reports

89 reports · Aug 2015 to Aug 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 6 operating metrics, 494 guidance figures, 32 commentary passages.

Report typeReportsFactsPeriods
Current · 8-KSEC EDGAR43546Aug 2015 to Aug 2026
Quarterly · 10-QSEC EDGAR344,696Aug 2015 to Aug 2026
Annual · 10-KSEC EDGAR113,807Jan 2016 to Jan 2026
Annual · 10-K/ASEC EDGAR11Feb 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q28-KAug 1, 2026Sep 2, 202616Open
FY2026 Q210-QAug 1, 2026Sep 2, 2026391Open
FY2027 Q110-QMay 2, 2026Jun 3, 2026278Open
FY2027 Q18-KMay 2, 2026Jun 3, 202617Open
FY202610-KJan 31, 2026Mar 19, 2026641Open
FY2026 Q48-KJan 31, 2026Mar 12, 202620Open
FY2026 Q310-QNov 1, 2025Dec 9, 2025265Open
FY2026 Q38-KNov 1, 2025Dec 9, 202517Open
FY2026 Q210-QAug 2, 2025Sep 3, 2025140Open
FY2026 Q28-KAug 2, 2025Aug 28, 202519Open
FY2026 Q18-KMay 3, 2025Jun 3, 202514Open
FY2026 Q110-QMay 3, 2025Jun 3, 2025155Open

Financial data

350 concepts · 9,050 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial321 concepts · 8,317 facts · Sep 2012 to Aug 2026

  • Ending balance116 · Feb 2014 to Aug 2026
  • Accrued freight65 · Aug 2014 to Aug 2026
  • Accrued real estate related65 · Aug 2014 to Aug 2026
  • Gross profit (US GAAP)64 · Feb 2014 to Aug 2026
  • Net income loss64 · Feb 2014 to Aug 2026
  • Revenue64 · Feb 2014 to Aug 2026
  • Depreciation and amortization63 · Feb 2014 to Aug 2026
  • Income tax expense benefit63 · Feb 2014 to Aug 2026
  • Operating income loss63 · Feb 2014 to Aug 2026
  • Pre opening costs63 · Feb 2014 to Aug 2026
  • Retained earnings accumulated deficit63 · Apr 2014 to Aug 2026
  • Selling general and administrative expense63 · Feb 2014 to Aug 2026
  • Stockholders equity (US GAAP)63 · Feb 2014 to Aug 2026
  • Cash and cash equivalents at carrying value62 · Feb 2014 to Aug 2026
  • Accounts payable current61 · Aug 2014 to Aug 2026
  • Accounts receivable net current61 · Aug 2014 to Aug 2026
  • Accrued advertising current61 · Aug 2014 to Aug 2026
  • Accrued insurance current61 · Aug 2014 to Aug 2026
  • Accrued liabilities current61 · Aug 2014 to Aug 2026
  • Accumulated depreciation depletion and amortization property plant and equipment61 · Aug 2014 to Aug 2026
  • Assets61 · Aug 2014 to Aug 2026
  • Assets current61 · Aug 2014 to Aug 2026
  • Common stock par or stated value per share61 · Aug 2014 to Aug 2026
  • Common stock shares authorized61 · Aug 2014 to Aug 2026

Guidance12 concepts · 512 facts · Sep 2015 to Sep 2026

  • Revenue Guidance94 · Sep 2015 to Sep 2026
  • EPS (Diluted) Guidance86 · Sep 2015 to Sep 2026
  • Operating Income Guidance82 · Sep 2015 to Sep 2026
  • Capital Expenditures Guidance70 · Apr 2016 to Sep 2026
  • Gross Margin Guidance54 · Aug 2019 to Sep 2026
  • Effective Tax Rate Guidance48 · Apr 2018 to Sep 2026
  • Net Income Guidance48 · Sep 2015 to Sep 2026
  • EPS (Diluted) Guidance (Adjusted (non-GAAP))18 · Sep 2015 to Jan 2018
  • Net Income Guidance (Adjusted (non-GAAP))4 · Sep 2015 to Jun 2016
  • Operating Margin Guidance4 · Sep 2015 to Jul 2020
  • Net Income Growth Guidance2 · Feb 2016
  • Revenue Growth Guidance2 · Feb 2016

Segment11 concepts · 143 facts · Jan 2023 to Aug 2026

  • Advertising expense13 · Jan 2023 to Aug 2026
  • Allocated share based compensation expense13 · Jan 2023 to Aug 2026
  • Cost of goods and services sold (US GAAP)13 · Jan 2023 to Aug 2026
  • Depreciation and amortization13 · Jan 2023 to Aug 2026
  • Income tax expense benefit13 · Jan 2023 to Aug 2026
  • Interest income expense nonoperating net13 · Jan 2023 to Aug 2026
  • Net income loss13 · Jan 2023 to Aug 2026
  • Occupancy net13 · Jan 2023 to Aug 2026
  • Other selling general and administrative expense13 · Jan 2023 to Aug 2026
  • Pre opening costs13 · Jan 2023 to Aug 2026
  • Revenue13 · Jan 2023 to Aug 2026

KPI6 concepts · 78 facts · Aug 2015 to Aug 2026

  • New Store Openings44 · Aug 2015 to Aug 2026
  • Store Count9 · Jan 2016 to Aug 2026
  • Comparable Sales Growth8 · Jan 2016 to May 2026
  • Store Count YoY Change7 · Jan 2016 to Aug 2026
  • Subscribers5 · Aug 2025 to Aug 2026
  • Subscribers YoY Change5 · Aug 2025 to Aug 2026

Segments

143 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments3 members · 143 facts

  • Ollies77 · Aug 2024 to Aug 2026
  • Ollie S44 · Jan 2023 to Jan 2026
  • Ollie22 · May 2024 to May 2025

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary10 claims from 1 reports · Jul 2026
  • Management discussion (MD&A) commentary22 claims from 1 reports · Aug 2026

Earnings calls

39 calls · Dec 2016 to Jun 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q1Jun 3, 2026
  • FY2025 Q4Mar 12, 2026
  • FY2025 Q3Dec 9, 2025
  • FY2025 Q2Aug 28, 2025
  • FY2025 Q1Jun 3, 2025
  • FY2024 Q4Mar 19, 2025
  • FY2024 Q3Dec 10, 2024
  • FY2024 Q2Aug 29, 2024
  • FY2024 Q1Jun 5, 2024
  • FY2023 Q4Mar 20, 2024
  • FY2023 Q3Dec 6, 2023
  • FY2023 Q2Aug 31, 2023
  • FY2023 Q1Jun 7, 2023
  • FY2022 Q4Mar 22, 2023
  • FY2022 Q3Dec 7, 2022
  • FY2022 Q2Sep 1, 2022

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) data · FactIQ