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Cumulative Cost Basis at other companies

Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$460.06K+7.7%
Ross Stores logo
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$4.8B-42.1%
Enterprise value$5.31B-39.1%
P/E19.2×-19.6×
P/S1.8×-1.6×

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:PropertyPlantAndEquipmentGross.

The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 4:18 PM EDT
Fiscal year
FY2025
Accession
0001140361-26-010409
Line itemJanuary 31, 2026February 1, 2025
Buildings77,24677,240
Furniture, fixtures and equipment377,666333,275
Leasehold improvements171,011121,019
Automobiles4,0963,567
Construction in Progress9,74812,673
653,509561,510
Less: Accumulated depreciation and amortization(271,267)(226,549)
$382,242$334,961

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s cumulative cost basis?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cumulative cost basis of $653.51M in Q4 2025.

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