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Ollie's Bargain Outlet Holdings, Inc. OLLI Operating Lease Liabilities

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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$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
P/S1.7×-1.8×

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:OperatingLeaseLiabilityNoncurrent.

The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882
AssetsMay 2, 2026January 31, 2026May 3, 2025
Revolving credit facility---
Long-term debt1,513974925
Deferred income taxes91,90589,92481,006
Long-term operating lease liabilities596,175575,531547,431
Total liabilities1,103,8131,066,877977,166
Stockholders’ equity:
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued---
Common stock - 500,000 shares authorized at $0.001 par value; 67,939, 67,840 and 67,650 shares issued, respectively686868

ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported operating lease liabilities of $596.18M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities increased by 8.9% year-over-year, from $547.43M to $596.18M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $321.45M to $575.53M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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