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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:TreasuryStockCommonValue.

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
Stockholders’ equity:
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued---
Common stock - 500,000 shares authorized at $0.001 par value; 67,939, 67,840 and 67,650 shares issued, respectively686868
Additional paid-in capital760,276761,300739,333
Retained earnings1,664,7091,608,3091,415,273
Treasury - common stock, at cost; 7,292, 6,750 and 6,273 shares, respectively(534,967)(481,601)(424,861)
Total stockholders’ equity1,890,0861,888,0761,729,813
Total liabilities and stockholders’ equity$2,993,899$2,954,953$2,706,979

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

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s treasury stock?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported treasury stock of $534.97M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s treasury stock changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s treasury stock increased by 25.9% year-over-year, from $424.86M to $534.97M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s treasury stock?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s treasury stock has grown at a 64.2% compound annual growth rate (CAGR), from $40.4M to $481.6M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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