NASDAQ$OLLI

Ollie's Bargain Outlet Holdings Inc · Q1 2018 earnings

Q1 2018 earnings · · Investor relations

Headline financials

Total Revenue

$276M

Previous: $228M+21.1%
EPS (adj)

$0.41

Previous: $0.25+64.0%
Capital Expenditures

-$4.72M

Previous: $4.82M-197.9%
Free Cash Flow

$25.7M

No prior period
Net Income

$30.5M

Previous: $11.7M+159.2%
Operating Income

$36M

Previous: $21M+71.5%
Gross Profit

$113M

Previous: $79M+42.9%
Cash & Equivalents

$27.6M

Previous: $37.1M-25.6%
Total Assets

$1.05B

Previous: $972M+7.8%
Stock-Based Comp

$1.91M

Previous: $1.55M+23.7%

Revenue & EPS history

Ollie's · Revenue · Quarterly

$276M

Q1 2018+21.1%vs Q1 2017
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2018

Historical avgQ1 2018

+0.1%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+2.5%

Avg return

30 days after

54%

25 / 46 earnings

Positive

+15.8%

Q3 2024

Best reaction

-27.0%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027+0.6%-0.7%
Q4 2026+6.2%+0.7%-13.0%
Q3 2026-4.1%-4.1%-5.3%
Q2 2026+0.6%-3.3%+1.4%
Q1 2025-0.2%-1.9%+5.8%
Q4 2024+9.0%+9.2%+13.0%
Q3 2024+15.8%+15.0%+6.5%
Q2 2024-4.8%-5.4%+3.1%
Q1 2024+2.8%+3.1%+20.1%
Q4 2023+5.7%+5.3%-2.8%
Q3 2023-4.2%-3.8%-8.0%
Q2 2023-1.2%-0.5%+3.1%
Q1 2023-2.5%+3.1%+3.6%
Q4 2022+8.9%+8.9%+20.3%
Q3 2022-9.8%-8.7%-9.9%
Q2 2022-0.7%-0.0%-6.7%
Q1 2022+9.2%+4.4%+39.6%
Q4 2021+0.3%-1.8%+12.7%
Q3 2021-18.3%-15.8%-16.4%
Q2 2021-12.8%-13.0%-24.1%
Q1 2021+7.5%+9.1%+10.5%
Q4 2020-0.7%-5.4%+6.1%
Q3 2020-7.0%-8.0%-5.8%
Q2 2020-12.3%-14.5%-20.9%
Q1 2020+1.8%+1.9%+9.6%
Q4 2019+13.2%+21.1%+69.4%
Q3 2019+15.1%+14.5%-2.3%
Q2 2019-27.0%-28.2%-22.5%
Q1 2019-1.4%-0.5%-12.1%
Q4 2018+3.3%+5.6%+17.8%
Q3 2018-21.2%-24.2%-27.4%
Q2 2018+0.0%+6.0%+0.1%
Q1 2018+1.1%-2.1%-1.6%
Q4 2017+0.8%+1.7%+6.6%
Q3 2017-3.8%-1.6%+5.5%
Q2 2017-2.6%-2.6%+4.4%
Q1 2017+6.2%+4.4%+3.6%
Q1 2015+2.7%+0.8%+15.7%
Q4 2016+0.8%+1.7%+15.0%
Q3 2016-0.8%-5.6%-11.6%
Q2 2016+7.5%+6.8%+1.9%
Q1 2016-0.3%+1.6%-1.0%
Q4 2014+2.1%
Q4 2015+11.3%
Q3 2015+3.6%
Q2 2015+5.7%
Q2 2014
Q1 2014

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