NASDAQ$OLLI

Ollie's Bargain Outlet Holdings Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Ollie's Bargain Outlet Holdings Inc reported net sales of $576.8 million for Q1 2025, reflecting 13.4% growth and 25 new store openings.

The company achieved net income of $47.6 million with diluted EPS of $0.77. Comparable store sales rose 2.6% while gross margin held steady at 41.1%. The retailer expanded to 584 stores across 32 states with strong operating cash flow.

  • Net sales increased 13.4% year-over-year to $576.8 million driven by new stores and 2.6% comparable sales growth.
  • Opened 25 new stores in the quarter, bringing total store count to 584.
  • Gross profit reached $237.0 million with stable 41.1% gross margin.
  • Net income grew to $47.6 million and operating cash flow was $28.7 million.

Headline financials

Total Revenue

$577M

Previous: $509M+13.4%
EPS (adj)

$0.77

Previous: $0.75+2.7%
Comparable store sales growth

2.6%

No prior period
New store openings

25

No prior period
Total stores

584

No prior period
Capital Expenditures

-$26.7M

Previous: -$26.9M+0.5%
Free Cash Flow

$20.8M

Previous: $19.5M+6.9%
Net Income

$47.6M

Previous: $46.3M+2.6%
Operating Income

$56.2M

Previous: $56.5M-0.6%
Gross Profit

$237M

Previous: $209M+13.2%
Cash & Equivalents

$199M

Previous: $212M-6.2%
Total Assets

$2.71B

Previous: $2.31B+17.1%

Revenue & EPS history

Ollie's · Revenue · Quarterly

$577M

Q1 2025+13.4%vs Q1 2024
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The company plans continued store expansion supported by its distribution network.

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 2025

Historical avgQ1 2025

+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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