Ollie's Bargain Outlet Holdings, Inc. OLLI Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

American Electric PowerAEP

$900M—

Granite Point Mortgage TrustGPMT

$1.79M-29.5%

Trex CompanyTREX

$65M+314%

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:LongTermLineOfCredit.

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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What is Ollie's Bargain Outlet Holdings, Inc.'s secured lines of credit?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported secured lines of credit of $0 in Q1 2026.