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Ollie's Bargain Outlet Holdings, Inc. OLLI Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage

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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:ContractWithCustomerLiabilityForGiftCardsGiftCardRedemptionAndBreakage.

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 gift card redemption and breakage?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported contract with customer liability for gift cards gift card redemption and breakage of $1.21M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards gift card redemption and breakage changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards gift card redemption and breakage increased by 3.9% year-over-year, from $1.16M to $1.21M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards gift card redemption and breakage?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards gift card redemption and breakage has grown at a -0.5% compound annual growth rate (CAGR), from $5.03M to $4.98M.
What does contract with customer liability for gift cards gift card redemption and breakage mean?
The value of gift cards redeemed by customers for merchandise or recognized as breakage when the likelihood of redemption becomes remote. This metric tracks the reduction of the gift card liability as the company fulfills its performance obligations.