UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Ollie's Bargain Outlet Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 001-37501 80-0848819 (Commission File Number) (IRS Emp ...

Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q2 2021 Earnings Conference Call August 26, 2021 4:30 PM ET Company Participants Jean Fontana - IR, ICR, Inc. John Swygert - President and CEO Jay Stasz - SVP and CFO Eric van der Valk - EVP and COO Conference Call Participants Matthew Boss - JPMorgan Kate McShane - Goldman Sachs Michael Kessler - Morgan Stanley Randy Konik - Jefferies Brad Thomas - KeyBanc Peter Keith - Piper Sandler Edward Kelly - Wells Fargo Bran Cheatham - Citi Rick Nelson - Stephens J ...

(Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 1, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Ollie's Bargain Outlet Holdings, Inc. Delaware (State or other jurisdiction of incorporation) 001-37501 80-0848819 (Commission File Number) (IRS Emplo ...

OllieÂ's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q1 2021 Earnings Conference Call May 27, 2021 4:30 PM ET Company Participants Jean Fontana - Investor Relations John Swygert - President and Chief Executive Officer Jay Stasz - Senior Vice President and Chief Financial Officer Conference Call Participants Matthew Boss - JPMorgan Randy Konik - Jefferies Brad Thomas - KeyBanc Capital Markets Scot Ciccarelli - RBC Capital Markets Chandni Luthra - Goldman Sachs Bobby Friedner - Piper Sandler Jeremy Hamblin - ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission file number: 001-37501 Ollie's Bargain Outlet Holdings, Inc. (Exact name of registrant as specified in its charter) | Delaware | 80-0848819 | ...

Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q4 2020 Earnings Conference Call March 18, 2021 4:30 PM ET Company Participants Jean Fontana - Investor Relations-ICR John Swygert - President and Chief Executive Officer Jay Stasz - Senior Vice President and Chief Financial Officer Conference Call Participants Matthew Boss - JPMorgan Peter Keith - Piper Sandler Chandni Luthra - Goldman Sachs Brad Thomas - KeyBanc Capital Rick Nelson - Stephens Hannah Pittock - Morgan Stanley Brandon Cheatham - Citigroup E ...

Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q3 2020 Earnings Conference Call December 3, 2020 4:30 PM ET Company Participants Jean Fontana - Investor Relations John Swygert - President and Chief Executive Officer Jay Stasz - Senior Vice President and Chief Financial Officer Conference Call Participants Matthew Boss - JPMorgan Scot Ciccarelli - RBC Capital Markets Chandni Luthra - Goldman Sachs Randy Konik - Jefferies Peter Keith - Piper Sandler Brad Thomas - KeyBanc Capital Markets Simeon Gutman - M ...

Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q2 2020 Earnings Conference Call August 27, 2020 4:30 PM ET Company Participants Jean Fontana - Investor Relations John Swygert - President and Chief Executive Officer Jay Stasz - Senior Vice President and Chief Financial Officer Conference Call Participants Matthew Boss - JPMorgan Chandni Luthra - Goldman Sachs Simeon Gutman - Morgan Stanley Peter Keith - Piper Sandler Scot Ciccarelli - RBC Capital Markets Liz Suzuki - Bank of America Edward Kelly - Wells ...

Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q1 2020 Earnings Conference Call May 28, 2020 4:30 PM ET Company Participants Jean Fontana - ICR John Swygert - President and CEO Jay Stasz - SVP and CFO Conference Call Participants Matthew Boss - JPMorgan Brad Thomas - KeyBanc Capital Markets Peter Keith - Piper Sandler Randy Konik - Jefferies Scot Ciccarelli - RBC Capital Markets Simeon Gutman - Morgan Stanley Edward Kelly - Wells Fargo Rick Nelson - Stephens Judah Frommer - Credit Suisse Chandni Luthra ...

Financial Performance - Net sales for the fiscal year ended February 1, 2020, were $1,408.2 million, an increase of 13.5% from $1,241.4 million in the previous year[287] - Gross profit for the fiscal year ended February 1, 2020, was $555.6 million, representing a gross margin of 39.4% compared to 40.1% in the prior year[287] - Operating income increased to $171.9 million for the fiscal year ended February 1, 2020, up from $162.1 million in the previous year, reflecting a growth of 5.4%[287] - Net income for the fiscal year ended February 1, 2020, was $141.1 million, a rise of 4.1% from $135.0 million in the prior year[287] - Basic earnings per share for the fiscal year ended February 1, 2020, were $2.23, compared to $2.16 in the previous year, marking a 3.2% increase[287] - Net income for the fiscal year ended February 1, 2020, was $141,130,000, compared to $135,013,000 in 2019, reflecting a year-over-year increase of 4.1%[295] - Diluted earnings per common share rose to $2.14 in 2020 compared to $2.05 in 2019, marking an increase of 4.4%[332] Assets and Liabilities - Total assets increased to $1,596,247,000 as of February 1, 2020, up from $1,159,003,000 in 2019, representing a growth of 37.8%[290] - Total current liabilities increased to $177,685,000 in 2020, compared to $150,996,000 in 2019, marking a rise of 17.7%[290] - Stockholders' equity reached $1,058,885,000 in 2020, an increase from $942,652,000 in 2019, representing a growth of 12.3%[290] - The company’s long-term debt increased to $527,000 in 2020 from $441,000 in 2019, a rise of 19.5%[290] - Total lease obligations as of February 1, 2020, amounted to $353.29 million, with long-term lease obligations of $299.74 million[346] Inventory and Sales - As of February 1, 2020, the company's inventory balance was $335.2 million, which is critical for managing excess inventory[278] - The company reported a cost of sales of $852.6 million for the fiscal year ended February 1, 2020, which is 60.5% of net sales[287] - Inventories increased to $335,181,000 in 2020, up from $296,407,000 in 2019, indicating a growth of 13.1%[290] - The percentage of net sales by merchandise category for Housewares was 15.0% in 2020, compared to 15.1% in 2019 and 13.7% in 2018[383] Cash Flow and Expenditures - Cash and cash equivalents rose to $89,950,000 in 2020, a significant increase of 73% from $51,941,000 in 2019[290] - The company reported a net cash provided by operating activities of $105,344,000 for the fiscal year 2020, down from $126,079,000 in 2019, a decrease of 16.5%[295] - The company incurred capital expenditures of $76,979,000 in 2020, compared to $74,178,000 in 2019, reflecting a slight increase of 3.8%[295] - Cash paid for operating leases amounted to $66.7 million for the fiscal year ended February 1, 2020[347] Risks and Compliance - The company faced risks including intense competition and changes in consumer confidence, which could impact future performance[16] - The company was in compliance with all terms of its credit facility agreements during the fiscal year ended February 1, 2020[398] - The company has restrictions on dividend payments due to the provisions of the Credit Facility, which may affect future cash distributions to shareholders[399] Operational Overview - The company operates 344 stores and two distribution centers, indicating a significant scale of operations[281] - The company operated 345 retail locations across 25 states as of February 1, 2020, expanding its footprint in the U.S. market[297] - The Company operates under a single operating segment for reporting purposes[382] Accounting and Reporting - The consolidated financial statements include the accounts of the Company and its subsidiaries, with intercompany transactions eliminated in consolidation[299] - The Company amortizes intangible assets over their useful lives unless deemed indefinite, with no impairment of goodwill reported for 2019, 2018, and 2017[310] - The effective income tax rate for the fiscal year ended February 1, 2020, was 18.3%, compared to 16.0% in 2019[361] - The Company maintained effective internal control over financial reporting as of February 1, 2020, as confirmed by an independent audit[410]