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Ollie's Bargain Outlet Holdings, Inc. OLLI Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate at other companies

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4%-0.4pp
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3.5%-0.5pp
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RBC BearingsRBC
3.9%0.0pp
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Corvex MOVE
4%-0.2pp
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
3.9%-0.2pp
CHE
ChemedCHE
20.2%+2.4pp

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%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate.

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 share based compensation arrangement by share based payment award fair value assumptions risk free interest rate?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported share based compensation arrangement by share based payment award fair value assumptions risk free interest rate of 3.9% in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s share based compensation arrangement by share based payment award fair value assumptions risk free interest rate changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s share based compensation arrangement by share based payment award fair value assumptions risk free interest rate decreased by 4.2% year-over-year, from 4.1% to 3.9%.
What does share based compensation arrangement by share based payment award fair value assumptions risk free interest rate mean?
This represents the risk-free interest rate used in option pricing models to value share-based payment awards granted to employees. It is typically based on the yield of zero-coupon government bonds with a remaining term equal to the expected life of the award. This rate is a critical input for determining the fair value of equity compensation expenses.