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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Ollie's Bargain Outlet Holdings's retained earnings for the quarter that ended in Apr. 2026 was $1,665 Mil.
Ollie's Bargain Outlet Holdings's quarterly retained earnings
increased
from Oct. 2025 ($1,523 Mil) to Jan. 2026 ($1,608 Mil) and
increased
from Jan. 2026 ($1,608 Mil) to Apr. 2026 ($1,665 Mil).
Ollie's Bargain Outlet Holdings's annual retained earnings
increased
from Jan. 2024 ($1,168 Mil) to Jan. 2025 ($1,368 Mil) and
increased
from Jan. 2025 ($1,368 Mil) to Jan. 2026 ($1,608 Mil).
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Ollie's Bargain Outlet Holdings Retained Earnings Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
Ollie's Bargain Outlet Holdings (OLLI) has a Retained Earnings of $1,665 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ollie's Bargain Outlet Holdings and its competitors.
Is Ollie's Bargain Outlet Holdings' Retained Earnings too high?
Ollie's Bargain Outlet Holdings' current Retained Earnings is $1,665 Mil. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Retained Earnings compare to TBBB and PSMT?
Ollie's Bargain Outlet Holdings' Retained Earnings of $1,665 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Retail - Defensive company?
A good Retained Earnings depends on the Retail - Defensive industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ollie's Bargain Outlet Holdings and its competitors. Ollie's Bargain Outlet Holdings's current Retained Earnings is $1,665 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ollie's Bargain Outlet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings (OLLI) is currently considered Significantly Undervalued. The stock's GF Value™ is $120.80, compared to a current price of $66.31 — trading 45.1% below its estimated fair value. The current Retained Earnings is $1,665 Mil. Ollie's Bargain Outlet Holdings' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Retained Earnings is $1,665 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ollie's Bargain Outlet Holdings (OLLI) Overvalued in 2026?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings stock appears to be undervalued.
The current stock price of $66.31 is trading 45.1% below its estimated GF Value™ of $120.80.
GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.
Key valuation signals for OLLI:
Retained Earnings: $1,665 Mil
GF Value™: $120.80 vs. price of $66.31 (45.1% below fair value)
No single metric tells the full story. See the OLLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ollie's Bargain Outlet Holdings Business Description
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
81GF Score
Get the complete analysis for OLLI
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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