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

Effective Income Tax Rate Reconciliation, Tax Credit, Percent at other companies

Popular logo
PopularBPOP
0.8%
Churchill Downs logo
Churchill DownsCHDN
0.2%+0.1pp
FTI Consulting logo
FTI ConsultingFCN
0.9%
Equitable Holdings logo
Equitable HoldingsEQH
-4%-5.0pp
Constellium logo
ConstelliumCSTM
0.7%-0.8pp
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
0.7%

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:EffectiveIncomeTaxRateReconciliationTaxCredits.

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 effective income tax rate reconciliation, tax credit, percent?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported effective income tax rate reconciliation, tax credit, percent of 0.7% in Q4 2025.
What does effective income tax rate reconciliation, tax credit, percent mean?
Measures the impact of tax credits as a percentage of pre-tax income, showing how much these credits lower the effective tax rate. This metric allows for a standardized comparison of tax efficiency across different jurisdictions and fiscal years. It highlights the company's ability to leverage tax-advantaged programs.