Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$85.65 -1.13 (-1.30%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ollie's Bargain Outlet Holdings (OLLI) posted Retained Earnings of $1.75 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 18.5% from $1.48 billion a year earlier and up 5.1% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings' Retained Earnings came in at $1.61 billion, up 17.6% from FY2025.

  • Annual Retained Earnings has increased for 11 consecutive fiscal years, with a five-year compound annual growth rate of 17.2% (FY2021 to FY2026).
  • In prior fiscal years, Ollie's Bargain Outlet Holdings' Retained Earnings was $1.37 billion in FY2025 (+17.1%), $1.17 billion in FY2024 (+18.4%), $986.51 million in FY2023 (+11.6%) and $883.72 million in FY2022 (+21.7%).
  • The fiscal Q2 2027 figure stands as the highest quarterly Retained Earnings in data going back to fiscal Q2 2015.
  • On a year-over-year basis, Retained Earnings has increased in each of the last 40 quarters, with growth averaging 17.6% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Retained Earnings ranged from 11.3% (fiscal Q3 2023) to 26.8% (fiscal Q3 2022).
  • According to Business Quant data, Retained Earnings for the three prior fiscal quarters was $1.66 billion (Q1 2027), $1.61 billion (Q4 2026) and $1.52 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 343.44 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 97.95 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 9.97 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn -8.19 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 5.32 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 10.89 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn -3.42 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 551.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -3.75 Bn
10 Ollie's Bargain Outlet Holdings 5.09 Bn 4.17 Bn 322.17 Mn 1.75 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 1.75 Bn
May 2, 2026 1.66 Bn
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
API Access

Ollie's Bargain Outlet Holdings Retained Earnings API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=retained-earnings&ticker=OLLI&period=max&api_key=YOUR_API_KEY