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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 us-gaap:CurrentFederalTaxExpenseBenefit.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s federal?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported federal of $12.75M in Q4 2025.
How has Ollie's Bargain Outlet Holdings, Inc.'s federal changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s federal increased by 18.3% year-over-year, from $10.78M to $12.75M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s federal?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s federal has grown at a 5.5% compound annual growth rate (CAGR), from $45.87M to $51.01M.
What does federal mean?
This represents the portion of the total income tax provision attributable to current federal income taxes payable for the period. It reflects the immediate tax liability owed to the national government based on taxable income generated during the fiscal year.