Ollie's Bargain Outlet Holdings, Inc. OLLI Cost not yet recognized

Cost not yet recognized at other companies

L3Harris TechnologiesLHX

$20M0.0%

AmetekAME

$21.9M-7.2%

Service Corporation InternationalSCI

$6.6M-5.7%

Perimeter SolutionsPRM

$46.1M+52.6%

TDS

Telephone and Data SystemsTDS

$22.4M-65.0%

BalchemBCPC

$35.8M+13.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$45.5M+58.5%

CapEx$25.5M-4.7%

Free cash flow$20.0M+921%

Valuation

See full

Market cap$4.65B-18.3%

Profitability

See full

Gross margin40.7%+0.4pp

Operating margin11.4%+0.7pp

Net margin9.1%+0.5pp

FCF margin5.9%-1.0pp

Returns & leverage

See full

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:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s cost not yet recognized.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s cost not yet recognized?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cost not yet recognized of $38.3M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s cost not yet recognized changed year-over-year?: Ollie's Bargain Outlet Holdings, Inc.'s cost not yet recognized increased by 10.4% year-over-year, from $34.7M to $38.3M.