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Ollie's Bargain Outlet Holdings, Inc. OLLI Accrued Real Estate Related Expenses Current

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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 olli:AccruedRealEstateRelatedExpensesCurrent.

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 accrued real estate related expenses current?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported accrued real estate related expenses current of $5.64M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s accrued real estate related expenses current changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s accrued real estate related expenses current decreased by 1.7% year-over-year, from $5.74M to $5.64M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s accrued real estate related expenses current?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s accrued real estate related expenses current has grown at a 1.7% compound annual growth rate (CAGR), from $5.75M to $6.25M.
What does accrued real estate related expenses current mean?
This represents the accrued liabilities for real estate expenses such as property taxes, common area maintenance, or rent adjustments that have been incurred but not yet settled. It is a key component of operating expenses for brick-and-mortar retailers. Monitoring this helps in forecasting cash requirements for maintaining the physical store footprint.