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Ollie's Bargain Outlet Holdings, Inc. OLLI Prepaid & Other Current

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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$4.94B-40.5%
Enterprise value$5.45B-37.6%
P/E19.8×-19.1×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
AssetsMay 2, 2026January 31, 2026May 3, 2025
Short-term investments51,88636,628170,490
Inventories686,922650,260611,852
Accounts receivable4,8873,8052,348
Prepaid expenses and other assets19,62113,69214,313
Total current assets960,989964,065998,021
Property and equipment, net of accumulated depreciation of $283,752, $271,267 and $239,255, respectively398,308382,242346,151
Operating lease right-of-use assets680,820663,848639,664
Goodwill444,850444,850444,850

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

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s prepaid & other current?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported prepaid & other current of $19.62M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s prepaid & other current changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s prepaid & other current increased by 37.1% year-over-year, from $14.31M to $19.62M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s prepaid & other current has grown at a 13.4% compound annual growth rate (CAGR), from $7.32M to $13.69M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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