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Common Stock at other companies

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Ross StoresROST

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$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
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:CommonStockSharesAuthorized.

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
AssetsMay 2, 2026January 31, 2026May 3, 2025
Total liabilities1,103,8131,066,877977,166
Stockholders’ equity:
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued---
Common stock - 500,000 shares authorized at $0.001 par value; 67,939, 67,840 and 67,650 shares issued, respectively686868
Additional paid-in capital760,276761,300739,333
Retained earnings1,664,7091,608,3091,415,273
Treasury - common stock, at cost; 7,292, 6,750 and 6,273 shares, respectively(534,967)(481,601)(424,861)
Total stockholders’ equity1,890,0861,888,0761,729,813

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

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s common stock?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported common stock of 500M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s common stock changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s common stock decreased by 0.0% year-over-year, from 500M to 500M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s common stock?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s common stock has grown at a 496.9% compound annual growth rate (CAGR), from 66K to 500M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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