Skip to content

Ollie's Bargain Outlet Holdings, Inc. OLLI Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Dollar General logo
Dollar GeneralDG
Walmart
 logo
Walmart WMT
Five Below logo
Five BelowFIVE
Costco Wholesale logo
Costco WholesaleCOST
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
Williams-Sonoma logo
Williams-SonomaWSM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

See full
Market cap$4.65B-18.3%

Profitability

See full
Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s accrued liabilities, current?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported accrued liabilities, current of $120.91M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s accrued liabilities, current changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s accrued liabilities, current increased by 27.0% year-over-year, from $95.24M to $120.91M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s accrued liabilities, current?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s accrued liabilities, current has grown at a 4.3% compound annual growth rate (CAGR), from $90.56M to $111.86M.