How has Ollie's Bargain Outlet Holdings, Inc.'s other income (expense) changed year-over-year?

Ollie's Bargain Outlet Holdings, Inc.'s other income (expense) decreased by 49.9% year-over-year, from $752K to $377K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ollie's Bargain Outlet Holdings, Inc. OLLI Other Income (Expense)

Other Income (Expense) at other companies

Dollar TreeDLTR

$5.4M-91.2%

PricesmartPSMT

-$8.73M-70.9%

Walmart WMT

$275M+146%

TJX CompaniesTJX

$35M+16.7%

Church & DwightCHD

$800K+200%

Burlington StoresBURL

$1.45M-73.7%

Segments

By segment

See full

Ollies$4.97M—

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

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

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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

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:OtherNoncashIncomeExpense.

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 other income (expense)?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported other income (expense) of $377K in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s other income (expense) changed year-over-year?: Ollie's Bargain Outlet Holdings, Inc.'s other income (expense) decreased by 49.9% year-over-year, from $752K to $377K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.