The strong results and guidance suggest continued momentum in the off-price retail sector. Traders should monitor the company's ability to maintain comp growth and margin expansion as it scales, and watch for updates on the pace of new store openings in fiscal 2026.
Price Chart
Executive Summary
Ollie's Bargain Outlet reported strong Q4 and full-year fiscal 2025 results, with net sales up 17% and EPS up 25% year-over-year, driven by solid comp growth and new store openings. The company opened a record 86 stores and provided an initial outlook for fiscal 2026 with projected net sales of $2.985-$3.013 billion and EPS of $4.40-$4.50.
Key Financial Metrics
Key Facts
- Net sales increased 17% YoY to $779.3 million in Q4 and 16.6% YoY to $2.65 billion for the full year
- EPS increased 25% YoY to $1.39 in Q4 and 20.6% YoY to $3.89 for the full year
- Opened a record 86 stores in fiscal 2025, ending with 645 stores
- Ollie's Army loyalty program grew by 12.1% to 17 million members
- Company provided initial outlook for fiscal 2026 with net sales of $2.985-$3.013 billion and EPS of $4.40-$4.50
- Repurchased $73.8 million of common stock during fiscal year 2025
Financial Impact
Revenue increased by $377.5 million and net income increased by $40.8 million year-over-year
Risk Factors
- Potential margin pressure from planned price investments
- Execution risk in opening 75 new stores in fiscal 2026
- Macroeconomic pressures could impact consumer spending
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001140361-26-009133 |
| Document: ef20067696_8k.htm | 0001140361-26-009133 |
| Document: 0001140361-26-009133-index-headers.html | 0001140361-26-009133 |
| Document: 0001140361-26-009133.txt | 0001140361-26-009133 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 2, 2026 4w ago | 8-K | $73.54 $87.91 | ▲ +19.53% | ▲ +19.69% | $87.85 (+19.45%) |
Aug 19, 2026 6w ago | Press Release | $79.39 $76.20 | ▲ +4.02% | ▲ +2.07% | $87.85 (−10.66%) |
Jun 11, 2026 16w ago | Institutional Cluster | $83.65 $63.72 | ▲ +23.83% | ▲ +25.72% | $87.85 (−5.02%) |
Jun 3, 2026 17w ago | 8-K | $79.61 $75.51 | ▼ −5.14% | ▼ −4.02% | $87.85 (+10.36%) |
Jun 3, 2026 17w ago | Press Release | $79.61 $75.51 | ▼ −5.14% | ▼ −4.02% | $87.85 (+10.36%) |
Apr 30, 2026 22w ago | DEFA14A | $85.13 $80.64 | ▼ −5.27% | ▼ −10.54% | $87.85 (+3.19%) |
Apr 7, 2026 25w ago | 144 | $97.31 $81.78 | ▼ −15.96% | ▼ −24.51% | $87.85 (−9.73%) |
Mar 27, 2026 26w ago | 144 | $89.83 $88.76 | ▼ −1.19% | ▼ −13.79% | $87.85 (−2.21%) |
Mar 12, 2026 29w ago | 8-K | $104.19 $89.44 | ▼ −14.16% | ▼ −16.13% | $87.85 (−15.69%) |
Mar 12, 2026 29w ago | Press Release | $104.19 $89.44 | ▼ −14.16% | ▼ −16.13% | $87.85 (−15.69%) |
US Market Status
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