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Stock-Based Comp at other companies

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Segments

By segment

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Ollies$3.4M

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$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
P/S1.7×-1.8×

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:ShareBasedCompensation.

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
Line itemThirteen weeks ended / May 2, 2026Thirteen weeks ended / May 3, 2025
Amortization of debt issuance costs1413
Gain on sale of assets(344)(21)
Deferred income tax provision1,981(118)
Stock-based compensation expense3,4013,164
Other(377)(752)
Changes in operating assets and liabilities:
Inventories(36,662)(59,310)
Accounts receivable(1,082)4

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

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s stock-based comp?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported stock-based comp of $3.4M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s stock-based comp changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s stock-based comp increased by 7.5% year-over-year, from $3.16M to $3.4M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s stock-based comp has grown at a 12.9% compound annual growth rate (CAGR), from $8.04M to $13.06M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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