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Ollie's Bargain Outlet Holdings, Inc. OLLI Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

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Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

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Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

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Market cap$4.74B-45.4%
Enterprise value$5.25B-42.4%
P/E19×-21.7×
P/S1.7×-1.8×

Profitability

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Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

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Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882
Line itemMay 2, 2026January 31, 2026May 3, 2025
Compensation and benefits$21,157$23,216$19,287
Freight19,50015,9397,917
Deferred revenue18,58416,55816,772
Sales and use taxes14,58410,06312,312
Insurance12,27111,7228,646
Advertising7,6896,6363,493
Real estate related5,6396,2505,739
Property and equipment5,3388,7636,317

ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s accrued manufacturing costs?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported accrued manufacturing costs of $21.16M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s accrued manufacturing costs changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s accrued manufacturing costs increased by 9.7% year-over-year, from $19.29M to $21.16M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s accrued manufacturing costs?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s accrued manufacturing costs has grown at a -6.8% compound annual growth rate (CAGR), from $32.94M to $23.22M.

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