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Ollie's Bargain Outlet Holdings, Inc. OLLI Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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:PaymentsForRepurchaseOfCommonStock.

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 payments for repurchase of common stock?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported payments for repurchase of common stock of $53.37M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s payments for repurchase of common stock changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s payments for repurchase of common stock increased by 212.0% year-over-year, from $17.11M to $53.37M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s payments for repurchase of common stock?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s payments for repurchase of common stock has grown at a -23.9% compound annual growth rate (CAGR), from $219.97M to $73.85M.
What does payments for repurchase of common stock mean?
The total cash outflow used by the company to buy back its own shares from the open market or through private transactions. This activity is a primary method for returning capital to shareholders and managing the company's outstanding share count.