Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › Guidance history
Ollie's Bargain Outlet Holdings (OLLI) guidance history: what it guided and what it reported
Ollie's Bargain Outlet Holdings gave guidance in 12 earnings releases on file since Dec 6, 2023. Of 4 guided periods since reported, it met or beat its own guidance 4 times (100%). Revenue: 2 of 2, on average +0.1% against the guided midpoint. Its releases raised guidance 7 times and lowered it 0 times.
Revenue
Met or beat 2 of 2 periods (1 above, 1 within, 0 below).
| Period | Guided (and how it moved) | Reported | Result | vs midpoint |
|---|---|---|---|---|
| FY27 | $2.9B–$2.9B (Sep 2, 2026) | — | to be reported | — |
| FY26 | $2.6B–$2.6B (Mar 19, 2025) → raised $2.6B–$2.6B (Jun 3, 2025) → raised $2.6B–$2.6B (Aug 28, 2025) | $2.6B | above the range | +0.4% |
| FY25 | $2.2B–$2.3B (Mar 20, 2024) → raised $2.3B–$2.3B (Jun 5, 2024) → raised $2.3B–$2.3B (Aug 29, 2024) → lowered $2.3B–$2.3B (Dec 10, 2024) | $2.3B | within the range | -0.1% |
| FY24 | $2.1B–$2.1B (Dec 6, 2023) | — | — | — |
Gross margin
This line is not in the statements Filing Flows reads, so there is no reported figure to hold it to.
| Period | Guided (and how it moved) | Reported | Result | vs midpoint |
|---|---|---|---|---|
| FY27 | 41.3% (Sep 2, 2026) | — | to be reported | — |
| FY26 | 40.0% (Mar 19, 2025) → reaffirmed 40.0% (Jun 3, 2025) → raised 40.3% (Aug 28, 2025) | — | — | — |
| FY25 | 40.0% (Mar 20, 2024) → reaffirmed 40.0% (Jun 5, 2024) → reaffirmed 40.0% (Dec 10, 2024) | — | — | — |
| FY24 | 39.2%–39.3% (Dec 6, 2023) | — | — | — |
Operating income
This line is not in the statements Filing Flows reads, so there is no reported figure to hold it to.
| Period | Guided (and how it moved) | Reported | Result | vs midpoint |
|---|---|---|---|---|
| FY27 | $345M–$350M (Sep 2, 2026) | — | to be reported | — |
| FY25 | $243M–$251M (Mar 20, 2024) → raised $250M–$258M (Jun 5, 2024) → raised $252M–$259M (Aug 29, 2024) → lowered $251M–$258M (Dec 10, 2024) | — | — | — |
| FY24 | $221M–$225M (Dec 6, 2023) | — | — | — |
Tax rate
Met or beat 2 of 2 periods (0 above, 1 within, 1 below).
| Period | Guided (and how it moved) | Reported | Result | vs midpoint |
|---|---|---|---|---|
| FY26 | 25.0% (Mar 19, 2025) | 24.0% | below the range | -1.1 pts |
| FY25 | 25.0% (Mar 20, 2024) → raised 25.5% (Jun 5, 2024) → lowered 25.0% (Dec 10, 2024) | 24.8% | within the range | -0.1 pts |
| FY24 | 25.2% (Dec 6, 2023) | — | — | — |
Capital expenditures
The GAAP figure from the filings is shown for each period reported; it is not judged against the guide, which may leave items out (one-off payments, acquisitions).
| Period | Guided (and how it moved) | Reported | Result | vs midpoint |
|---|---|---|---|---|
| FY27 | $103M–$113M (Sep 2, 2026) | — | to be reported | — |
| FY26 | $83.0M–$88.0M (Mar 19, 2025) → reaffirmed $83.0M–$88.0M (Jun 3, 2025) → reaffirmed $83.0M–$88.0M (Aug 28, 2025) | $102M (GAAP) | not judged | — |
| FY25 | $85.0M (Mar 20, 2024) → raised $104M (Dec 10, 2024) | $121M (GAAP) | not judged | — |
| FY24 | $125M (Dec 6, 2023) | — | — | — |
Adjusted EPS
The guide is on an adjusted basis that the GAAP statements do not show, so there is no reported figure to hold it to.
| Period | Guided (and how it moved) | Reported | Result | vs midpoint |
|---|---|---|---|---|
| FY27 | −$2.00 (Sep 2, 2026) | — | to be reported | — |
| FY26 | −$1.00 (Mar 19, 2025) → reaffirmed −$1.00 (Jun 3, 2025) → reaffirmed −$1.00 (Aug 28, 2025) | — | — | — |
| FY25 | −$1.00 (Mar 20, 2024) → lowered −$2.00 (Jun 5, 2024) → reaffirmed −$2.00 (Aug 29, 2024) → reaffirmed −$2.00 (Dec 10, 2024) | — | — | — |
| FY24 | −$1.00 (Dec 6, 2023) | — | — | — |
The latest quarter
Ollie's Bargain Outlet Holdings, Q2 FY27: revenue $741M (+9% year over year), operating margin 14.6%, net earnings $85.5M, operating cash flow $108M. The chart follows the revenue to costs, profit and cash.
Questions
Does Ollie's Bargain Outlet Holdings beat its guidance?
Ollie's Bargain Outlet Holdings gave guidance in 12 earnings releases on file since Dec 6, 2023. Of 4 guided periods since reported, it met or beat its own guidance 4 times (100%). Revenue: 2 of 2, on average +0.1% against the guided midpoint.
How often does Ollie's Bargain Outlet Holdings raise guidance?
Its earnings releases raised guidance 7 times and lowered it 0 times since Dec 6, 2023.
Each guided period is held to the last guidance given before its figures were reported; a single figure counts as in line within 1% (0.25 pts for a rate). Reported figures are GAAP, from the company's filings; adjusted guidance shows its moves only.