Skip to content

Other accrued liabilities at other companies

Pricesmart logo
PricesmartPSMT
Conagra Brands logo
Conagra BrandsCAG
Chewy logo
ChewyCHWY
Home Depot logo
Home DepotHD
Kenvue logo
KenvueKVUE

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

See full
Market cap$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

Profitability

See full
Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

See full
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:OtherAccruedLiabilitiesCurrent.

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

Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s other accrued liabilities?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported other accrued liabilities of $16.15M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s other accrued liabilities changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s other accrued liabilities increased by 9.4% year-over-year, from $14.76M to $16.15M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s other accrued liabilities?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s other accrued liabilities has grown at a -6.2% compound annual growth rate (CAGR), from $17.54M to $12.71M.