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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$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
P/S1.7×-1.8×

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 source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882
Line itemThirteen weeks ended / May 2, 2026Thirteen weeks ended / May 3, 2025
Beginning balance$2,889$2,766
Gift card issuances1,018947
Gift card redemption and breakage(1,209)(1,164)
Ending balance$2,698$2,549

ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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.

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