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Ollie's Bargain Outlet Holdings, Inc. OLLI Restricted stock acquisition consideration

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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$4.8B-42.1%
Enterprise value$5.31B-39.1%
P/E19.2×-19.6×
P/S1.8×-1.6×

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:StockIssuedDuringPeriodValueRestrictedStockAwardGross.

The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882
Line itemCommon stock / SharesCommon stock / AmountTreasury stock / SharesTreasury stock / AmountAdditional paid-in / capitalRetained / earningsTotal stockholders’ / equity
Balance as of January 31, 202667,840$68(6,750)$(481,601)$761,300$1,608,309$1,888,076
Stock-based compensation expense----3,401-3,401
Proceeds from stock options exercised8---389-389
Vesting of restricted stock143------
Common shares withheld for taxes(52)---(4,814)-(4,814)
Shares repurchased--(542)(53,366)--(53,366)
Net income-----56,40056,400
Balance as of May 2, 202667,939$68(7,292)$(534,967)$760,276$1,664,709$1,890,086

ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s restricted stock acquisition consideration?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported restricted stock acquisition consideration of $0 in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s restricted stock acquisition consideration changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s restricted stock acquisition consideration decreased by 100.0% year-over-year, from $1K to $0.
What does restricted stock acquisition consideration mean?
This measures the gross value of restricted stock awards issued to employees or directors during the reporting period. It serves as a key indicator of the company's strategy for long-term talent retention and equity-based compensation.

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