What does income/(loss) from affiliates mean?

Reflects the amount of expenses incurred by the company that are not tax-deductible under current tax laws. These items increase the effective tax rate because they are recognized for financial reporting but not for tax purposes. Monitoring this helps identify potential tax inefficiencies or regulatory impacts on earnings.

Ollie's Bargain Outlet Holdings, Inc. OLLI Income/(loss) from affiliates

Income/(loss) from affiliates at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

$831K—

Essential UtilitiesWTRG

$1.99M—

PopularBPOP

-$48.75M—

Henry ScheinHSIC

$750K—

Essential UtilitiesWTRG

1.3%—

Henry ScheinHSIC

0.5%—

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:IncomeTaxReconciliationNondeductibleExpense.

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 income/(loss) from affiliates?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported income/(loss) from affiliates of $831K in Q4 2025.
What does income/(loss) from affiliates mean?: Reflects the amount of expenses incurred by the company that are not tax-deductible under current tax laws. These items increase the effective tax rate because they are recognized for financial reporting but not for tax purposes. Monitoring this helps identify potential tax inefficiencies or regulatory impacts on earnings.