Ollie's Bargain Outlet Holdings Inc OLLI Stock Quotes and Insider News

Insider Chart Past 6 Months

Technical Chart

Filings by transaction date

Apr 18, 2024 (filed on Apr 22, 2024)

Insider Name:

Hendrickson Thomas

Ownership Type:

Direct Ownership

Securities:

Employee Stock Option (right to buy)

Nature of Transaction:

M - Exercise or conversion exempt under rule 16b-3

# or value acquired/disposed of:

-5,000

Price:

--
Apr 18, 2024 (filed on Apr 22, 2024)

Insider Name:

Hendrickson Thomas

Ownership Type:

Direct Ownership

Securities:

Common Stock, par value $0.01 per share

Nature of Transaction:

S - Open market or private sale

# or value acquired/disposed of:

-5,000

Price:

$72.29
Apr 18, 2024 (filed on Apr 22, 2024)

Insider Name:

Hendrickson Thomas

Ownership Type:

Direct Ownership

Securities:

Common Stock, par value $0.01 per share

Nature of Transaction:

M - Exercise or conversion exempt under rule 16b-3

# or value acquired/disposed of:

5,000

Price:

$11.54
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Swygert John W

Ownership Type:

Direct Ownership

Securities:

Restricted Stock Units

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

23,575

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Swygert John W

Ownership Type:

Direct Ownership

Securities:

Employee Stock Option (right to buy)

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

45,231

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Comitale James J

Ownership Type:

Direct Ownership

Securities:

Restricted Stock Units

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

3,031

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Comitale James J

Ownership Type:

Direct Ownership

Securities:

Employee Stock Option (right to buy)

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

5,815

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

McLain Kevin

Ownership Type:

Direct Ownership

Securities:

Restricted Stock Units

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

3,368

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

McLain Kevin

Ownership Type:

Direct Ownership

Securities:

Employee Stock Option (right to buy)

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

6,462

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Helm Robert F

Ownership Type:

Direct Ownership

Securities:

Restricted Stock Units

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

5,052

Price:

--

Filings by filing date

Apr 18, 2024 (filed on Apr 22, 2024)

Insider Name:

Hendrickson Thomas

Ownership Type:

Direct Ownership

Securities:

Employee Stock Option (right to buy)

Nature of Transaction:

M - Exercise or conversion exempt under rule 16b-3

# or value acquired/disposed of:

-5,000

Price:

--
Apr 18, 2024 (filed on Apr 22, 2024)

Insider Name:

Hendrickson Thomas

Ownership Type:

Direct Ownership

Securities:

Common Stock, par value $0.01 per share

Nature of Transaction:

S - Open market or private sale

# or value acquired/disposed of:

-5,000

Price:

$72.29
Apr 18, 2024 (filed on Apr 22, 2024)

Insider Name:

Hendrickson Thomas

Ownership Type:

Direct Ownership

Securities:

Common Stock, par value $0.01 per share

Nature of Transaction:

M - Exercise or conversion exempt under rule 16b-3

# or value acquired/disposed of:

5,000

Price:

$11.54
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Swygert John W

Ownership Type:

Direct Ownership

Securities:

Restricted Stock Units

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

23,575

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Swygert John W

Ownership Type:

Direct Ownership

Securities:

Employee Stock Option (right to buy)

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

45,231

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Comitale James J

Ownership Type:

Direct Ownership

Securities:

Restricted Stock Units

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

3,031

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Comitale James J

Ownership Type:

Direct Ownership

Securities:

Employee Stock Option (right to buy)

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

5,815

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

McLain Kevin

Ownership Type:

Direct Ownership

Securities:

Restricted Stock Units

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

3,368

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

McLain Kevin

Ownership Type:

Direct Ownership

Securities:

Employee Stock Option (right to buy)

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

6,462

Price:

--
Apr 01, 2024 (filed on Apr 03, 2024)

Insider Name:

Helm Robert F

Ownership Type:

Direct Ownership

Securities:

Restricted Stock Units

Nature of Transaction:

A - Grant, award or other under Rule 16b-3(d)

# or value acquired/disposed of:

5,052

Price:

--

News

Biz Brief

Sector: Consumer Cyclicals	Industry: Discount Stores

See Regulatory Filings on SEC

Company Contact

Address:	6295 Allentown Blvd Ste 1 HARRISBURG PA 17112-2693
Tel:	N/A
Website:	https://investors.ollies.us
IR:	See website

Key People

John W. Swygert President, Chief Executive Officer, Director	Robert F. Helm Chief Financial Officer, Senior Vice President	Eric Van Der Valk Chief Operating Officer, Executive Vice President
James J. Comitale Senior Vice President, General Counsel, Secretary	Kevin C. Mclain Senior Vice President, General Merchandise Manager	Lawrence W. Kraus Chief Information Officer, Vice President

Business Overview

Ollie's Bargain Outlet Holdings, Inc. is a retailer of closeout merchandise and excess inventory. The Company principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. Its warehouse format stores feature a number of categories, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics, as well as other products, including hardware, candy, clothing, sporting goods, pet and lawn and garden products. It operates over 513 stores in 30 states. Its retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, and West Virginia.

Financial Overview

For the fiscal year ended 03 February 2024, Ollie's Bargain Outlet Holdings Inc revenues increased 15% to $2.1B. Net income increased 77% to $181.4M. Revenues reflect Retail Sales- Consumable increase of 26% to $499.4M. Net income benefited from Merchandise Margins - Total - % increase of 10% to 39.6%, Interest Expense/Income - Net increase from $3M to $14.7M (income).

Employees:	5,500 as of Feb 3, 2024

Reporting Currency:	U.S. Dollars
Enterprise value:	$4,211M as of Feb 3, 2024
Annual revenue (TTM):	$2,103M as of Feb 3, 2024
EBITDA (TTM):	$262.92M as of Feb 3, 2024
Net annual income (TTM):	$181.44M as of Feb 3, 2024
Free cash flow (TTM):	$130.09M as of Feb 3, 2024
Net Debt Last Fiscal Year:	N/A
Shares outstanding:	61,366,747 as of Mar 22, 2024
Index Membership:	S&P 400 Mid Cap
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization