Ollie's Bargain Outlet Holdings (OLLI) Retained Earnings (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) reported Retained Earnings of $761.3 million for Q1 2026, down 44.34% on a YoY basis from $1.4 billion in Q1 2025, and down 50.01% sequentially from $1.5 billion in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Retained Earnings (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Retained Earnings data on file, last reported at $761.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 44.34% year-over-year to $761.3 million; the trailing twelve-month figure through Jan 2026 stood at $761.3 million (down 44.34% YoY), and the FY2026 full-year result was $761.3 million, down 44.34% from the prior year.
  • Retained Earnings slipped to $761.3 million in Q1 2026, from $1.5 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $1.5 billion in Q4 2025 to a low of $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.
  • Across the five-year window, Retained Earnings jumped 102.81% in 2025 and slumped 44.34% in 2026, its largest moves.
  • Tracing OLLI's Retained Earnings over 5 years: stood at $675.0 million in 2022, then jumped by 61.71% to $1.1 billion in 2023, then climbed by 19.03% to $1.3 billion in 2024, then grew by 17.21% to $1.5 billion in 2025, then plunged by 50.01% to $761.3 million in 2026.
  • Business Quant data shows OLLI's Retained Earnings at $761.3 million in Q1 2026, $1.5 billion in Q4 2025, and $745.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn -13.61 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 25.12 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 9.55 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 11.21 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 3.56 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 73,000.00
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 1.09 Bn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -513.69 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 761.30 Mn

Historic Data

Download Data
DateValue
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
May 1, 2021 781.49 Mn