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| Date | Value |
|---|---|
| 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 |