Skip to content

Ollie's Bargain Outlet Holdings, Inc. OLLI Claims and insurance accruals

Claims and insurance accruals at other companies

Schneider National logo
Schneider NationalSNDR
$197.7M+44.6%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$12.27M+41.9%
CHE
ChemedCHE
$65.1M-1.0%
Lyft, Inc. logo
Lyft, Inc.LYFT
$2.25B+23.1%
Reliance logo
RelianceRS
$56.4M+5.0%
Rollins logo
RollinsROL
$45.2M+0.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

See full
Market cap$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

Profitability

See full
Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

See full
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:AccruedInsuranceCurrent.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s claims and insurance accruals.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s claims and insurance accruals?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported claims and insurance accruals of $12.27M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s claims and insurance accruals changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s claims and insurance accruals increased by 41.9% year-over-year, from $8.65M to $12.27M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s claims and insurance accruals?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s claims and insurance accruals has grown at a 13.2% compound annual growth rate (CAGR), from $6.32M to $11.72M.
What does claims and insurance accruals mean?
This represents the estimated reserves set aside to cover self-insured liabilities related to cargo damage, general liability, and workers' compensation claims. It reflects the company's exposure to operational risks and the adequacy of its insurance strategy. A consistent or decreasing trend relative to revenue suggests effective risk management and safety protocols.