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Ollie's Bargain Outlet Holdings, Inc. OLLI Effective Income Tax Rate Reconciliation, Percent

Effective Income Tax Rate Reconciliation, Percent at other companies

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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:EffectiveIncomeTaxRateContinuingOperations.

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 effective income tax rate reconciliation, percent?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported effective income tax rate reconciliation, percent of $0.24 in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s effective income tax rate reconciliation, percent changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s effective income tax rate reconciliation, percent increased by 10.5% year-over-year, from $0.22 to $0.24.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s effective income tax rate reconciliation, percent?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s effective income tax rate reconciliation, percent has grown at a 45.8% compound annual growth rate (CAGR), from $0.44 to $0.94.
What does effective income tax rate reconciliation, percent mean?
The ratio of income tax expense to pre-tax income from continuing operations, representing the actual tax burden on core business activities. This metric is essential for evaluating the company's overall tax strategy and performance across its operating footprint. It provides a normalized view of tax costs relative to profitability.