Skip to content
OpenCapital
Get started

Ollie's Bargain Outlet Holdings, Inc. OLLI Depreciation

Depreciation at other companies

Church & Dwight logo
Church & DwightCHD
——

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:Depreciation.

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 depreciation.

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 depreciation?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported depreciation of $14.93M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s depreciation changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s depreciation increased by 16.9% year-over-year, from $12.77M to $14.93M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s depreciation?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s depreciation has grown at a 22.0% compound annual growth rate (CAGR), from $24.89M to $55.24M.