How has Ollie's Bargain Outlet Holdings, Inc.'s investment proceeds changed year-over-year?

Ollie's Bargain Outlet Holdings, Inc.'s investment proceeds decreased by 73.6% year-over-year, from $127.45M to $33.67M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Ollie's Bargain Outlet Holdings, Inc. OLLI Investment Proceeds

Investment Proceeds at other companies

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$29.39M+108%

TJX CompaniesTJX

$14M+27.3%

Lowe's CompaniesLOW

$319M-14.9%

PepsiCoPEP

$14M—

ChewyCHWY

$5.3M—

Five BelowFIVE

——

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported investment proceeds of $33.67M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s investment proceeds changed year-over-year?: Ollie's Bargain Outlet Holdings, Inc.'s investment proceeds decreased by 73.6% year-over-year, from $127.45M to $33.67M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.