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Ollie's Bargain Outlet Holdings, Inc. OLLI Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation at other companies

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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:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

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 share-based payment arrangement, decrease for tax withholding obligation?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported share-based payment arrangement, decrease for tax withholding obligation of $4.81M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s share-based payment arrangement, decrease for tax withholding obligation decreased by 8.7% year-over-year, from $5.27M to $4.81M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s share-based payment arrangement, decrease for tax withholding obligation?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s share-based payment arrangement, decrease for tax withholding obligation has grown at a 85.4% compound annual growth rate (CAGR), from $1.66M to $5.7M.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
This represents the cash impact of tax withholding obligations settled by the company on behalf of employees upon the vesting or exercise of share-based awards. It highlights the cash flow implications of managing equity compensation tax requirements.