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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%
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:DepreciationAndAmortization.

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 ollies — D&A?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported ollies — D&A of $11.28M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s ollies — D&A changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s ollies — D&A increased by 20.6% year-over-year, from $9.36M to $11.28M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s ollies — D&A?
Over 3 years (2022 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s ollies — D&A has grown at a 21.4% compound annual growth rate (CAGR), from $22.91M to $41M.
What does ollies — D&A mean?
This reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives. It provides insight into the capital intensity of the business and the ongoing investment required to maintain store infrastructure.