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Ollie's Bargain Outlet Holdings, Inc. OLLI Lease Liability Payments - Due Year Three

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported lease liability payments - due year three of $109.41M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s lease liability payments - due year three changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s lease liability payments - due year three increased by 10.0% year-over-year, from $99.51M to $109.41M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.