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Ollie's Bargain Outlet Holdings, Inc. OLLI Contract With Customer Liability For Gift Cards Current

Contract With Customer Liability For Gift Cards Current 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 olli:ContractWithCustomerLiabilityForGiftCardsCurrent.

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 contract with customer liability for gift cards current?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported contract with customer liability for gift cards current of $2.7M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards current changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards current increased by 5.8% year-over-year, from $2.55M to $2.7M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards current?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards current has grown at a 8.7% compound annual growth rate (CAGR), from $1.9M to $2.89M.
What does contract with customer liability for gift cards current mean?
This liability represents the outstanding balance of gift cards sold to customers that have not yet been redeemed for merchandise. It serves as a measure of future store traffic and potential revenue, as these cards represent prepaid obligations. A stable or growing balance indicates strong brand affinity and future sales potential.