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Segments

By segment

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Ollies$3.4M

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:ShareBasedCompensation.

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 itemThirteen weeks ended / May 2, 2026Thirteen weeks ended / May 3, 2025
Amortization of debt issuance costs1413
Gain on sale of assets(344)(21)
Deferred income tax provision1,981(118)
Stock-based compensation expense3,4013,164
Other(377)(752)
Changes in operating assets and liabilities:
Inventories(36,662)(59,310)
Accounts receivable(1,082)4

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

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s compensation and benefits?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported compensation and benefits of $3.4M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s compensation and benefits changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s compensation and benefits increased by 7.5% year-over-year, from $3.16M to $3.4M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s compensation and benefits?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s compensation and benefits has grown at a 3.3% compound annual growth rate (CAGR), from $12.24M to $13.06M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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