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

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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:ContractWithCustomerLiabilityForLoyaltyProgramCurrent.

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 current?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported contract with customer liability for loyalty program current of $12.52M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program current changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program current decreased by 12.0% year-over-year, from $14.22M to $12.52M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program current?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s contract with customer liability for loyalty program current has grown at a 10.1% compound annual growth rate (CAGR), from $8.11M to $13.1M.
What does contract with customer liability for loyalty program current mean?
This represents the deferred revenue obligation arising from customer loyalty programs where points or rewards have been earned but not yet redeemed. It reflects the estimated value of future goods or services the company is obligated to provide to customers based on their past purchasing behavior. Monitoring this balance helps assess customer engagement and the potential future impact on revenue recognition.