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Ollie's Bargain Outlet Holdings, Inc. OLLI Ollies — Interest Income Expense Nonoperating Net

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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:InterestIncomeExpenseNonoperatingNet.

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 — interest income expense nonoperating net?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported ollies — interest income expense nonoperating net of $4.97M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s ollies — interest income expense nonoperating net changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s ollies — interest income expense nonoperating net increased by 3.7% year-over-year, from $4.79M to $4.97M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s ollies — interest income expense nonoperating net?
Over 3 years (2022 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s ollies — interest income expense nonoperating net has grown at a 84.8% compound annual growth rate (CAGR), from $2.97M to $18.72M.
What does ollies — interest income expense nonoperating net mean?
This reflects the net balance of interest earned on cash holdings versus interest paid on debt obligations. It provides insight into the company's capital structure and the net impact of its financing activities on the bottom line.