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Variable Lease Cost at other companies

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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$4.65B-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:VariableLeaseCost.

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 variable lease cost?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported variable lease cost of $5.71M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s variable lease cost changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s variable lease cost increased by 26.7% year-over-year, from $4.5M to $5.71M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s variable lease cost?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s variable lease cost has grown at a 30.0% compound annual growth rate (CAGR), from $12.46M to $21.08M.
What does variable lease cost mean?
Lease payments that are not fixed but are based on performance metrics such as store sales volume or usage levels. These costs provide flexibility to the company's cost structure by aligning occupancy expenses with actual store performance.