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Other Inventory, Net at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$64.65M
ESAB logo
ESABESAB
$36.41M-17.3%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$991K+348%
RBC Bearings logo
RBC BearingsRBC
$102.3M+16.4%
AZZ logo
AZZAZZ
$3.4M-12.8%
Tyson Foods logo
Tyson FoodsTSN
$146M+10.6%

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:DeferredTaxAssetsInventory.

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 other inventory, net?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported other inventory, net of $1.33M in Q4 2025.