Ollie's Bargain Outlet Holdings, Inc. — Form 10-K filed 2026-03-19

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Ollie's Bargain Outlet reported fiscal 2025 results (ended Jan 31, 2026): net sales increased 16.6% to $2.649 billion, comparable store sales rose 3.7%, net income grew 20.4% to $240.6 million, and Adjusted EBITDA increased 16.9% to $366.0 million. The company opened 86 new stores, ending with 645 stores. It maintains a strong balance sheet with $296.3 million in cash and short-term investments and $86.5 million available under its revolving credit facility. For fiscal 2026, it plans to open 75 new stores with capital expenditures of $103-$113 million.