Ollie's Bargain Outlet Holdings (OLLI) Retained Earnings (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Retained Earnings of $761.3 million for Q1 2026, down 50.01% sequentially from $1.5 billion in Q4 2025, and down 44.34% YoY from $1.4 billion in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Retained Earnings (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Retained Earnings for 13 years, with the latest figure at $761.3 million in Q1 2026.
- Quarterly Retained Earnings fell 44.34% year-over-year to $761.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $761.3 million (down 44.34% YoY) and the FY2026 annual result came in at $761.3 million, down 44.34% from the prior year.
- Retained Earnings slipped to $761.3 million in Q1 2026 per OLLI's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Retained Earnings peaked at $1.5 billion in Q4 2025 and troughed at $666.5 million in Q2 2022.
- A 5-year average of $991.1 million and a median of $910.3 million in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2025 and 2026: Retained Earnings soared 102.81% in 2025, then plunged 44.34% in 2026.
- Over 5 years, Retained Earnings stood at $675.0 million in 2022, then jumped by 61.71% to $1.1 billion in 2023, then rose by 19.03% to $1.3 billion in 2024, then gained by 17.21% to $1.5 billion in 2025, then tumbled by 50.01% to $761.3 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $761.3 million, $1.5 billion, and $745.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 100.24 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 26.48 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 9.55 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 4.71 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 3.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 1.34 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | -540.48 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 1.09 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.66 Bn |
| Jan 31, 2026 | 761.30 Mn |
| Nov 1, 2025 | 1.52 Bn |
| Aug 2, 2025 | 745.64 Mn |
| May 3, 2025 | 1.42 Bn |
| Feb 1, 2025 | 1.37 Bn |
| Nov 2, 2024 | 1.30 Bn |
| Aug 3, 2024 | 1.26 Bn |
| May 4, 2024 | 697.82 Mn |
| Feb 3, 2024 | 1.17 Bn |
| Oct 28, 2023 | 1.09 Bn |
| Jul 29, 2023 | 686.44 Mn |
| Apr 29, 2023 | 1.02 Bn |
| Jan 28, 2023 | 677.69 Mn |
| Oct 29, 2022 | 674.96 Mn |
| Jul 30, 2022 | 910.34 Mn |
| Apr 30, 2022 | 666.50 Mn |
| Jan 29, 2022 | 883.72 Mn |
| Oct 30, 2021 | 661.79 Mn |
| Jul 31, 2021 | 815.81 Mn |