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Ollie's Bargain Outlet Holdings, Inc. OLLI Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$7.5M+7.1%
Jackson Financial logo
Jackson FinancialJXN
$0
Paycom Software logo
Paycom SoftwarePAYC
$0-100%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$0
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$3.28M+132%
RB Global logo
RB GlobalRBA
$50K+100%

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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s interest expense and penalties, net (benefit)/charge recognized?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported interest expense and penalties, net (benefit)/charge recognized of $0 in Q4 2025.
What does interest expense and penalties, net (benefit)/charge recognized mean?
The expense or benefit recognized for interest and penalties associated with uncertain tax positions. This metric quantifies the cost of tax disputes or the release of previously accrued liabilities for such costs. It serves as a proxy for the company's exposure to tax-related litigation and compliance risks.