What is Ollie's Bargain Outlet Holdings, Inc.'s lessee operating lease liability payments due after year four?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported lessee operating lease liability payments due after year four of $300.6M in Q1 2026.

Ollie's Bargain Outlet Holdings, Inc. OLLI Lessee Operating Lease Liability Payments Due After Year Four

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%

Cash & equivalents$197.7M-0.7%

Total debt$710.3M+9.5%

Total equity$1.9B+9.3%

Total assets$3.0B+10.6%

Operating cash flow$45.5M+58.5%

CapEx$25.5M-4.7%

Free cash flow$20.0M+921%

Market cap$4.65B-18.3%

Gross margin40.7%+0.4pp

Operating margin11.4%+0.7pp

Net margin9.1%+0.5pp

FCF margin5.9%-1.0pp

Return on equity13.8%+1.5pp

Debt / equity0.4×0.0×

Current ratio2.3×-0.5×

Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.

Tagged under the XBRL concept olli:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

What is Ollie's Bargain Outlet Holdings, Inc.'s lessee operating lease liability payments due after year four?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported lessee operating lease liability payments due after year four of $300.6M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s lessee operating lease liability payments due after year four changed year-over-year?: Ollie's Bargain Outlet Holdings, Inc.'s lessee operating lease liability payments due after year four increased by 2.2% year-over-year, from $294.22M to $300.6M.