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