Company Dossier · Consumer Discretionary
Ollie's Bargain Outlet
- Russell 1000
- MidCap 400
What Ollie's Bargain Outlet is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to August 1, 2026: $2.79 billion, up 14% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 1, 2026: $0.22 billion, up 57% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to August 1, 2026: $0.12 billion, up 9.1% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to January 31, 2026: $0.07 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (September 2, 2026): sentiment -0.30 on a −1 to +1 scale (negative), confidence 0.60 of 1.Palanor Discourse
- Guidance in the last 90 days: 3 outlook figures raised, 3 lowered, 2 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed March 19, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q2 2026: $0.3 million on the open market.SEC Form 4
- 454 institutional managers reported a position at June 30, 2026 (−26 on the quarter before).SEC Form 13F
Risk events (12 months): 4 — latest OSHA inspection, Apr 16, 2026 →
Company Posture
How Company Posture is measured →Company Posture covers S&P 500 companies.
Credit
How these are built →No bond term sheets or tagged debt on file for Ollie's Bargain Outlet yet.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Aug 24, 2026Trademark
- Aug 24, 2026Trademark
- Jun 15, 20268-KShareholder vote resultsItem 5.07
- Apr 16, 2026Risk event
- Apr 14, 2026Risk event
- Mar 19, 202610-KAnnual report (10-K)1 risk factors added, 0 removed
- Mar 17, 2026Risk event
- Mar 16, 20268-KDirector or officer changeItem 5.02
- Mar 10, 2026Trademark
- Dec 10, 2025Risk event
- Dec 9, 2025Trademark
- Sep 3, 2025Risk event
- Aug 28, 2025Trademark
- Jun 18, 20258-KDirector or officer changeItem 5.02
- Jun 18, 20258-KShareholder vote resultsItem 5.07
- Mar 26, 202510-KAnnual report (10-K)1 risk factors added, 1 removed
- Feb 3, 20258-KDirector or officer changeItem 5.02
- Mar 27, 202410-KAnnual report (10-K)0 risk factors added, 0 removed
Peers
Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Vail Resorts MTN | $2.8B | $0.3B | Jul 31, 2026 |
| Etsy ETSY | $2.9B | $0.7B | Jun 30, 2026 |
| Gentex GNTX | $2.6B | $0.5B | Jun 30, 2026 |
| Churchill Downs Incorporated CHDN | $3.0B | — | Jun 30, 2026 |
| Bright Horizons BFAM | $3.0B | $0.2B | Jun 30, 2026 |
| Columbia Sportswear COLM | $3.4B | $0.3B | Jun 30, 2026 |
| RH RH | $3.5B | $0.3B | Aug 1, 2026 |
| GameStop GME | $3.5B | $0.7B | Aug 1, 2026 |