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Contract Assets, Net at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
ESAB logo
ESABESAB
$12.89M+19.4%
AZZ logo
AZZAZZ
$5.73M+10.0%
Ondas, Inc.
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Ondas, Inc. ONDS
$291K+355%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$472K-21.5%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$1.33M+33.3%

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:DeferredTaxAssetsInventory.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s contract assets, net?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported contract assets, net of $1.33M in Q4 2025.
What does contract assets, net mean?
This represents the company's right to consideration in exchange for goods or services that have been transferred to a customer, where the right is conditional on something other than the passage of time. It reflects revenue recognized ahead of the contractual billing schedule. A high balance may indicate potential credit risk or timing differences in the revenue cycle.