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

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Retained Earnings came in at $1.6 billion in Q1 2026, up 17.59% year-on-year from $1.4 billion in Q1 2025, and up 5.62% quarter-over-quarter from $1.5 billion in Q4 2025.

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

Ollie's Bargain Outlet Holdings has disclosed Retained Earnings across 13 years of filings, most recently posting $1.6 billion for Q1 2026.

  • Retained Earnings for Q1 2026 came in at $1.6 billion, up 17.59% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.6 billion (up 17.59% YoY), and the FY2026 annual result was $1.6 billion, up 17.59% from the prior year.
  • Retained Earnings came in at $1.6 billion for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $1.5 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $1.6 billion in Q1 2026 to a low of $883.7 million in Q1 2022.
  • The 5-year median for Retained Earnings is $1.2 billion (2024), against an average of $1.2 billion.
  • Peak annual rise in Retained Earnings reached 21.68% in 2022, while the deepest fall reached 11.26% in 2022.
  • Ollie's Bargain Outlet Holdings' Retained Earnings stood at $933.4 million in 2022, then rose by 16.93% to $1.1 billion in 2023, then grew by 19.03% to $1.3 billion in 2024, then increased by 17.21% to $1.5 billion in 2025, then advanced by 5.62% to $1.6 billion in 2026.
  • The last three Retained Earnings figures came in at $1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn -13.61 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -1.61 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -415.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 11.21 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 3.56 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 1.34 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -123.50 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 1.61 Bn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -513.69 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.61 Bn
Nov 1, 2025 1.52 Bn
Aug 2, 2025 1.48 Bn
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 1.21 Bn
Feb 3, 2024 1.17 Bn
Oct 28, 2023 1.09 Bn
Jul 29, 2023 1.06 Bn
Apr 29, 2023 1.02 Bn
Jan 28, 2023 986.51 Mn
Oct 29, 2022 933.42 Mn
Jul 30, 2022 910.34 Mn
Apr 30, 2022 896.25 Mn
Jan 29, 2022 883.72 Mn
Oct 30, 2021 839.00 Mn
Jul 31, 2021 815.81 Mn
May 1, 2021 781.49 Mn