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Ollie's Bargain Outlet Holdings, Inc. OLLI Stock Issued During Period, Value, Stock Options Exercised

Stock Issued During Period, Value, Stock Options Exercised at other companies

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Burlington StoresBURL

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:StockIssuedDuringPeriodValueStockOptionsExercised.

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 stock issued during period, value, stock options exercised?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported stock issued during period, value, stock options exercised of $389K in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s stock issued during period, value, stock options exercised changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s stock issued during period, value, stock options exercised decreased by 93.7% year-over-year, from $6.16M to $389K.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s stock issued during period, value, stock options exercised?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s stock issued during period, value, stock options exercised has grown at a 67.0% compound annual growth rate (CAGR), from $6.69M to $18.66M.
What does stock issued during period, value, stock options exercised mean?
This reflects the total cash proceeds received by the company from the exercise of employee or director stock options during the period. It indicates the extent to which equity-based incentives are being converted into actual share ownership.