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Ollie's Bargain Outlet Holdings, Inc. OLLI Increase (Decrease) in Accounts Receivable

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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 us-gaap:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported increase (decrease) in accounts receivable of $1.08M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in accounts receivable changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in accounts receivable increased by 27150.0% year-over-year, from -$4K to $1.08M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in accounts receivable?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in accounts receivable has grown at a 17.9% compound annual growth rate (CAGR), from $751K to $1.45M.
What does increase (decrease) in accounts receivable mean?
This tracks the net change in amounts owed to the company by customers for goods or services delivered on credit. Changes in this balance reflect the company's credit terms and the speed at which it collects cash from its customer base. A significant increase may indicate potential collection risks or changes in sales volume.