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Ollie's Bargain Outlet Holdings, Inc. OLLI Cash & Equivalents

Cash & Equivalents at other companies

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$1.01B-23.2%
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$156.25M+19.9%
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$1.35B+59.2%
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$11.32B+14.0%
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$5.58B+31.1%
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$4.2B+9.1%

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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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$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cash & equivalents of $197.67M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents decreased by 0.7% year-over-year, from $199.02M to $197.67M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents has grown at a -10.3% compound annual growth rate (CAGR), from $447.13M to $259.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.