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Non-Cash Lease Expense at other companies

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Costco WholesaleCOST
$221M+6.3%
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Sprouts Farmers MarketSFM
$38.6M+11.3%
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$169M+29.0%
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Williams-SonomaWSM
$62.15M+2.8%
PepsiCo logo
PepsiCoPEP
$162M+11.7%
Chewy logo
ChewyCHWY
$9.3M+8.1%

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:OperatingLeaseCost.

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 non-cash lease expense?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported non-cash lease expense of $36.45M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s non-cash lease expense changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s non-cash lease expense increased by 13.4% year-over-year, from $32.16M to $36.45M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s non-cash lease expense?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s non-cash lease expense has grown at a 13.1% compound annual growth rate (CAGR), from $106.3M to $136.01M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.