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Ollie's Bargain Outlet Holdings, Inc. OLLI Ollies — Other Selling General And Administrative Expense

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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:OtherSellingGeneralAndAdministrativeExpense.

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 — other selling general and administrative expense?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported ollies — other selling general and administrative expense of $128.08M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s ollies — other selling general and administrative expense changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s ollies — other selling general and administrative expense increased by 13.8% year-over-year, from $112.52M to $128.08M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s ollies — other selling general and administrative expense?
Over 3 years (2022 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s ollies — other selling general and administrative expense has grown at a 14.7% compound annual growth rate (CAGR), from $318.49M to $480.28M.
What does ollies — other selling general and administrative expense mean?
This encompasses the operational overhead costs required to run the business, excluding specific line items like advertising or occupancy. It reflects the company's ability to manage corporate and store-level administrative expenses relative to its scale.