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Ollie's Bargain Outlet Holdings, Inc. OLLI Contract With Customer Liability For Loyalty Program 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$4.65B-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:ContractWithCustomerLiabilityForLoyaltyProgramAdditions.

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 loyalty program additions?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported contract with customer liability for loyalty program additions of $8.05M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program additions changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program additions increased by 45.4% year-over-year, from $5.54M to $8.05M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program additions?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program additions has grown at a 34.2% compound annual growth rate (CAGR), from $16.14M to $29.09M.
What does contract with customer liability for loyalty program additions mean?
Represents the value of points or rewards earned by customers through a loyalty program that are deferred as a liability. This reflects the company's obligation to provide future goods or services to customers based on their accumulated loyalty activity.