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

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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:IncreaseDecreaseInInventories.

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 inventories?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported increase (decrease) in inventories of $36.66M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in inventories changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in inventories decreased by 38.2% year-over-year, from $59.31M to $36.66M.
What does increase (decrease) in inventories mean?
This measures the net change in the value of inventory held by the company during the period. An increase typically suggests investment in stock to support future sales growth, while a decrease may indicate efficient inventory management or potential supply chain constraints. It is a key component of working capital management.