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Ollie's Bargain Outlet Holdings, Inc. OLLI Finance Lease, Principal Payments

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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%

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:FinanceLeasePrincipalPayments.

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

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s finance lease, principal payments?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported finance lease, principal payments of $156K in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s finance lease, principal payments changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s finance lease, principal payments decreased by 51.2% year-over-year, from $320K to $156K.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s finance lease, principal payments?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s finance lease, principal payments has grown at a 14.3% compound annual growth rate (CAGR), from $684K to $1.17M.