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

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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:ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances.

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 issuances?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported contract with customer liability for gift cards gift card issuances of $1.02M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards gift card issuances changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards gift card issuances increased by 7.5% year-over-year, from $947K to $1.02M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards gift card issuances?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for gift cards gift card issuances has grown at a -0.5% compound annual growth rate (CAGR), from $5.15M to $5.1M.
What does contract with customer liability for gift cards gift card issuances mean?
The total value of gift cards issued to customers during the reporting period, representing cash received for which the company has an obligation to provide future merchandise. This serves as a leading indicator of future store traffic and potential sales volume.