Item 5. Market for Registrant’s Common Equity
Item 5.
Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Our common stock is traded on NASDAQ under the symbol “OLLI.”
As of January 31, 2026, we had approximately 164,950 stockholders of record.
Stock Performance Graph
The graph set forth below compares the cumulative stockholder return on our common stock between January 30, 2021 and January 31, 2026 to the cumulative return of (i) the NASDAQ Composite Total Return Index and (ii)
the NASDAQ US Benchmark Retail Index over the same period. This graph assumes an initial investment of $100 on January 30, 2021 in our common stock, the NASDAQ Composite Total Return Index and the NASDAQ US Benchmark Retail Index and assumes the
reinvestment of dividends, if any. Such returns are based on historical results and are not intended to suggest future performance.
1/30/21
1/29/22
1/28/23
2/3/24
2/1/25
1/31/26
Ollie’s Bargain Outlet Holdings, Inc.
100.00
47.43
56.97
79.25
117.71
116.45
NASDAQ Composite Total Return Index
100.00
60.53
47.20
45.81
50.29
46.92
NASDAQ US Benchmark Retail Index
100.00
103.94
87.83
117.87
157.01
161.92
30
Index
Dividends
Our common stock began trading on July 16, 2015. Since then, we have not declared any cash dividends nor do we expect to in the foreseeable future as we intend to retain our earnings to finance the development and
growth of our business and operations.
The Credit Facility contains a number of restrictive covenants that, among other things and subject to certain exceptions, restrict Ollie’s Bargain Outlet, Inc.’s and Ollie’s Holdings, Inc.’s (together the
“Borrowers”) ability and the ability of their subsidiaries to pay dividends on our capital stock or redeem, repurchase or retire our capital stock.
Securities Authorized for Issuance under Equity Compensation Plans
The information required by this Item will be set forth in the Proxy Statement and is incorporated herein by reference.
Information on Share Repurchases
Information regarding shares of common stock the Company repurchased during the thirteen weeks ended January 31, 2026 is as follows:
Period
Total number
of shares
repurchased (1)
Average
price paid
per share (2)
Total number of
shares purchased
as part of publicly
announced plans or
programs (3)
Approximate dollar
value of shares that may
yet be purchased under
the plans or programs (3)
November 2, 2025 through November 29, 2025
41,276
$
124.00
41,276
$
287,282,253
November 30, 2025 through January 3, 2026
130,155
$
113.92
130,155
$
272,517,253
January 4, 2026 through January 31, 2026
119,177
$
114.39
119,177
$
258,799,484
Total
290,608
290,608
(1)
Consists of shares repurchased under the publicly announced share repurchase program.
(2)
Includes commissions for the shares repurchased under the share repurchase program.
(3)
In December 2020, the Company’s Board of Directors authorized common stock repurchases under a share repurchase program. The authorized amount of the program, which has been increased from time to time, is authorized for up to $700.0
million of the Company’s stock as of January 31, 2026. The share repurchase program is effective through March 31, 2029. As of January 31, 2026, the Company had approximately $258.8 million remaining under its share repurchase
program. For further discussion on the share repurchase program, see “Part II, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations, Liquidity and Capital Resources, Share Repurchase Program.”
31
Index
Item 6.
[Reserved]