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Ollie's Bargain Outlet Holdings, Inc. OLLI Effective Income Tax Rate Reconciliation, Tax Credit, Amount

Effective Income Tax Rate Reconciliation, Tax Credit, Amount at other companies

Popular logo
PopularBPOP
$2.11M
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$529.25K
Popular logo
PopularBPOP
$2.11M
Belden logo
BeldenBDC
$460K
LKQ logo
LKQLKQ
-0.3%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$13.37M-20.3%

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:IncomeTaxReconciliationTaxCredits.

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 effective income tax rate reconciliation, tax credit, amount?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported effective income tax rate reconciliation, tax credit, amount of $529.25K in Q4 2025.
What does effective income tax rate reconciliation, tax credit, amount mean?
Represents the total dollar amount of tax credits recognized during the period that reduce the company's income tax expense. These credits often arise from government incentives for specific business activities or investments. Tracking this helps investors understand the impact of tax policy on the company's bottom line.