What is Ollie's Bargain Outlet Holdings, Inc.'s change in AP?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported change in AP of -$19.37M in Q1 2026.

How has Ollie's Bargain Outlet Holdings, Inc.'s change in AP changed year-over-year?

Ollie's Bargain Outlet Holdings, Inc.'s change in AP decreased by 368.0% year-over-year, from $7.23M to -$19.37M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Ollie's Bargain Outlet Holdings, Inc. OLLI Change in AP

Change in AP at other companies

Dollar TreeDLTR

$33.4M+125%

PricesmartPSMT

$61.85M+21.4%

Dollar GeneralDG

$293.52M+937%

Walmart WMT

$1.18B+480%

TJX CompaniesTJX

$282M+179%

Ross StoresROST

$262.12M+290%

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$4.65B-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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported change in AP of -$19.37M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s change in AP changed year-over-year?: Ollie's Bargain Outlet Holdings, Inc.'s change in AP decreased by 368.0% year-over-year, from $7.23M to -$19.37M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.