Skip to content

Intangibles (Net) at other companies

Dollar General logo
Dollar GeneralDG
$1.2B0.0%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$94.24M-5.5%
Clorox logo
CloroxCLX
$49M-27.9%
Church & Dwight logo
Church & DwightCHD
$3.48B+21.6%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$208.22M0.0%
Lowe's Companies logo
Lowe's CompaniesLOW
$5.67B+3,952%

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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net).

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 intangibles (net)?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported intangibles (net) of $230.56M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s intangibles (net) changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s intangibles (net) decreased by 0.0% year-over-year, from $230.56M to $230.56M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s intangibles (net) has grown at a 0.0% compound annual growth rate (CAGR), from $230.56M to $230.56M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.