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Ollie's Bargain Outlet Holdings, Inc. OLLI Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported payments to acquire property, plant, and equipment of $25.47M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire property, plant, and equipment decreased by 4.7% year-over-year, from $26.74M to $25.47M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire property, plant, and equipment has grown at a 30.6% compound annual growth rate (CAGR), from $34.99M to $101.88M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for the purchase of long-term physical assets, such as store fixtures, equipment, or real estate improvements. This metric is essential for assessing the company's capital intensity and its commitment to growth through physical expansion or asset maintenance. High levels of expenditure typically indicate active investment in infrastructure.