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Ollie's Bargain Outlet Holdings, Inc. OLLI Held To Maturity Securities Accumulated Unrecognized Holding Gain Noncurrent

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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%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGainNoncurrent.

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 held to maturity securities accumulated unrecognized holding gain noncurrent?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported held to maturity securities accumulated unrecognized holding gain noncurrent of $223K in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s held to maturity securities accumulated unrecognized holding gain noncurrent changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s held to maturity securities accumulated unrecognized holding gain noncurrent increased by 11050.0% year-over-year, from $2K to $223K.
What does held to maturity securities accumulated unrecognized holding gain noncurrent mean?
This represents the cumulative unrealized holding gains on long-term debt securities classified as held-to-maturity that are not expected to be realized within the next twelve months. It reflects the appreciation in value of these long-term assets relative to their amortized cost. This metric highlights the performance of the company's long-term capital preservation strategy.