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Ollie's Bargain Outlet Holdings, Inc. OLLI Increase (decrease) in amount of unrecognized tax benefits

Increase (decrease) in amount of unrecognized tax benefits at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$3.25M+117%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$0
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$36.48M+61.6%
F5, Inc. logo
F5, Inc.FFIV
$225K-83.9%
International Business Machines logo
International Business MachinesIBM
-$555M-2,255%
Atmos Energy logo
Atmos EnergyATO
$15.08M+4.3%

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:UnrecognizedTaxBenefitsPeriodIncreaseDecrease.

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 increase (decrease) in amount of unrecognized tax benefits?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported increase (decrease) in amount of unrecognized tax benefits of $0 in Q4 2025.
What does increase (decrease) in amount of unrecognized tax benefits mean?
Represents the net change in the reserve for uncertain tax positions during the reporting period. An increase suggests the company has identified new tax risks or positions that may be challenged by authorities, while a decrease indicates the resolution of prior uncertainties. This is a key indicator of potential tax-related legal and financial risk.