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Ollie's Bargain Outlet Holdings, Inc. OLLI Impairment Charges

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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$4.71B-40.5%
Enterprise value$5.23B-37.6%
P/E18.9×-18.2×
P/S1.7×-1.5×

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:GoodwillImpairmentLoss.

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

For 2025, 2024, and 2023, the Company completed an impairment test of its goodwill and determined that no impairment of goodwill existed.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s impairment charges?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported impairment charges of $0 in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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