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Ollie's Bargain Outlet Holdings, Inc. OLLI Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Pricesmart logo
PricesmartPSMT
-$402K+56.4%
Clorox logo
CloroxCLX
$0
Conagra Brands logo
Conagra BrandsCAG
-$200K

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:GainLossOnDispositionOfAssets.

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 gain (loss) on disposal of assets?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported gain (loss) on disposal of assets of $344K in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s gain (loss) on disposal of assets changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s gain (loss) on disposal of assets increased by 1538.1% year-over-year, from $21K to $344K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.