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Ollie's Bargain Outlet Holdings, Inc. OLLI Contract With Customer Liability For Loyalty Program Revenue Recognized

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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:ContractWithCustomerLiabilityForLoyaltyProgramRevenueRecognized.

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 revenue recognized?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported contract with customer liability for loyalty program revenue recognized of $8.63M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program revenue recognized changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program revenue recognized increased by 89.6% year-over-year, from $4.55M to $8.63M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program revenue recognized?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program revenue recognized has grown at a 43.9% compound annual growth rate (CAGR), from $14.11M to $29.23M.
What does contract with customer liability for loyalty program revenue recognized mean?
The amount of revenue recognized during the period resulting from the redemption of loyalty program points or rewards by customers. This indicates the conversion of deferred loyalty liabilities into realized sales as customers utilize their earned benefits.