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Ollie's Bargain Outlet Holding (DE:OL6)
FRANKFURT:OL6
Earnings Data
Report Date
Jun 10, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.76Last Year’s EPS
0.65Same Quarter Last Year
Strong Buy
Based on 8 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: record store openings, double-digit net sales growth (+17%), healthy comps (+3.6%), meaningful loyalty expansion, and a fortified balance sheet with an increased commitment to share repurchases. Management acknowledged discrete challenges—weather-related store closures, a near-term flattening in new-store maturity tied to a soft-opening approach, margin reinvestments (≈80 bps YoY decline), inventory build and tariff/geopolitical risks—but framed them as manageable and within planning assumptions. Guidance for 2026 is constructive (sales and EPS growth, 75 new stores, 40.5% gross margin baseline) and the company emphasized disciplined capital allocation and reinvestment into the business.Company Guidance
Record Store Expansion
Opened a record 86 stores in fiscal 2025 (previous record 50), with all openings occurring in the first three quarters; total store count 658 across 35 states. Planning 75 new store openings in 2026 and targeting long-term >1,300 stores (roughly 10%+ annual unit growth).
Strong Top-Line Growth and Comparable Sales
Net sales increased 17% year-over-year to $779 million in the quarter. Comparable store sales rose 3.6% in the fourth quarter, driven by increases in basket size and transactions; company targets 2% annual comp growth going forward.
Earnings and Margin Performance
Adjusted net income increased 16% to $85 million and adjusted EPS rose 17% to $1.39. Adjusted EBITDA increased 16% to $127 million. Company provided 2026 guidance including net sales of $2.985B-$3.013B and adjusted EPS of $4.40-$4.50.
Loyalty and Customer File Expansion
Ollie's Army momentum: new membership initiatives drove strong acquisition. Management reported new memberships up 23% (Eric) and total customer file increased over 12%; membership base cited at ~17 million members.
Balance Sheet Strength and Shareholder Returns
Cash and investments increased more than 31% (+$134M) to $563M and company had no meaningful long-term debt. Repurchased $74M of stock in fiscal 2025 (including $34M in the quarter) and has $259M remaining authorization. Management committed to returning ~50% of free cash flow and included ~ $100M in stepped-up repurchases in 2026 plans.
Merchandise/Assortment Wins and Deal Flow
Flexible off-price buying model and retail consolidation produced strong deal flow ('off the charts'), with strategic investments in seasonal decor, toy assortment changes and successful early tests of expanded furniture driving Q4 strength.
Operational Efficiency and Cost Discipline
SG&A (ex a one-time $5M item) decreased 40 basis points to 24.2% of sales. Preopening expenses down 53% to $2.3M. Investments in distribution center throughput, automation and planning/allocation capabilities are underway to support growth.
DE:OL6 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:OL6 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 12, 2026 | €90.50 | €92.50 | +2.21% |
Dec 09, 2025 | €103.00 | €100.00 | -2.91% |
Aug 28, 2025 | €111.00 | €113.00 | +1.80% |
Jun 03, 2025 | €96.00 | €96.00 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Ollie's Bargain Outlet Holding (DE:OL6) report earnings?
Ollie's Bargain Outlet Holding (DE:OL6) is schdueled to report earning on Jun 10, 2026, After Close (Confirmed).
What is Ollie's Bargain Outlet Holding (DE:OL6) earnings time?
Ollie's Bargain Outlet Holding (DE:OL6) earnings time is at Jun 10, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Ollie's Bargain Outlet Holding stock?
The P/E ratio of Ollie's Bargain Outlet Holding is N/A.
What is DE:OL6 EPS forecast?
DE:OL6 EPS forecast for the fiscal quarter 2026 (Q1) is 0.76.
