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Ollie's Bargain Outlet Holdings, Inc. OLLI Capitalized Computer Software, Additions

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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$4.94B-40.5%
Enterprise value$5.45B-37.6%
P/E19.8×-19.1×
P/S1.8×-1.6×

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:CapitalizedComputerSoftwareAdditions.

The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 4:18 PM EDT
Fiscal year
FY2025
Accession
0001140361-26-010409

The Company capitalizes direct internal and external development costs associated with internal-use software. These costs will be depreciated over the useful life of the software on a straight-line basis. Neither preliminary evaluation costs nor costs associated with the software after implementation are capitalized. For 2025, 2024, and 2023, the Company capitalized costs of approximately $2.1 million, $1.2 million, and $0.8 million, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s capitalized computer software, additions?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported capitalized computer software, additions of $525K in Q4 2025.
How has Ollie's Bargain Outlet Holdings, Inc.'s capitalized computer software, additions changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s capitalized computer software, additions increased by 75.0% year-over-year, from $300K to $525K.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s capitalized computer software, additions?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s capitalized computer software, additions has grown at a 62.0% compound annual growth rate (CAGR), from $800K to $2.1M.
What does capitalized computer software, additions mean?
This captures the costs associated with the development or acquisition of internal-use software that are capitalized rather than expensed immediately. It reflects the company's ongoing investment in digital infrastructure and technological capabilities.

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