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Lease Payments at other companies

Church & Dwight logo
Church & DwightCHD
Burlington Stores logo
Burlington StoresBURL

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:OperatingLeasePayments.

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 lease payments?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported lease payments of $51.1M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s lease payments changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s lease payments increased by 52.3% year-over-year, from $33.54M to $51.1M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s lease payments?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s lease payments has grown at a 5.6% compound annual growth rate (CAGR), from $114.18M to $127.31M.
What does lease payments mean?
The total cash outflows made for operating leases, primarily covering store locations and distribution centers. This metric is essential for understanding the fixed cash obligations required to maintain the company's physical retail footprint.