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

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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 olli:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGainCurrent.

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 current?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported held to maturity securities accumulated unrecognized holding gain current of $169K in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s held to maturity securities accumulated unrecognized holding gain current changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s held to maturity securities accumulated unrecognized holding gain current increased by 85.7% year-over-year, from $91K to $169K.
What does held to maturity securities accumulated unrecognized holding gain current mean?
This represents the cumulative unrealized holding gains on debt securities classified as held-to-maturity that are expected to be realized within the next twelve months. It reflects the positive market value adjustment relative to the amortized cost of these specific investments. This metric provides insight into the latent value of the company's short-term investment portfolio.