Ollie's Bargain Outlet Holdings, Inc.
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OLLI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 658,928 | 576,767 | +14.2% |
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| Consumables [Member] · Sales Revenue Net | 226,947 | 188,910 | +20.1% |
| Home [Member] · Sales Revenue Net | 187,493 | 172,672 | +8.6% |
| Other [Member] · Sales Revenue Net | 126,484 | 112,702 | +12.2% |
| Seasonal [Member] · Sales Revenue Net | 118,004 | 102,483 | +15.1% |
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| Ollie's [Member] · Operating Segments | 658,928 | 576,767 | +14.2% |
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| Sales Revenue Net · Product Concentration Risk | 658,928 | 576,767 | +14.2% |
| Cost of Revenue | 382,964 | 339,736 | +12.7% |
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| Ollie's [Member] · Operating Segments | 382,964 | 339,736 | +12.7% |
| Gross Profit | 275,964 | 237,031 | +16.4% |
| Selling, General & Administrative | 188,682 | 164,832 | +14.5% |
| Operating Income | 69,557 | 56,186 | +23.8% |
| Income Before Taxes | 74,523 | 60,974 | +22.2% |
| Income Tax Expense (Benefit) | 18,123 | 13,414 | +35.1% |
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| Ollie's [Member] · Operating Segments | 18,123 | 13,414 | +35.1% |
| Net Income | 56,400 | 47,560 | +18.6% |
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| Ollie's [Member] · Operating Segments | 56,400 | 47,560 | +18.6% |
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| Retained Earnings | 56,400 | 47,560 | +18.6% |
| EPS (Basic) | 0.93 | 0.78 | +19.2% |
| EPS (Diluted) | 0.92 | 0.77 | +19.5% |
| Wtd Avg Shares (Basic) | 60,884 | 61,343 | -0.7% |
| Wtd Avg Shares (Diluted) | 61,191 | 61,816 | -1.0% |
| Depreciation And Amortization | 11,283 | 9,357 | +20.6% |
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| Ollie's [Member] · Operating Segments | 11,283 | 9,357 | +20.6% |
| Occupancy Net (Q) | — | — | — |
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| Ollie's [Member] · Operating Segments | 38,349 | 33,430 | +14.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 197,673 | 199,018 | -0.7% |
| Accounts Receivable | 4,887 | 2,348 | +108.1% |
| Inventory | 686,922 | 611,852 | +12.3% |
| Prepaid Expenses & Other Current Assets | 19,621 | 14,313 | +37.1% |
| Total Current Assets | 960,989 | 998,021 | -3.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 398,308 | 346,151 | +15.1% |
| Operating Lease Right-of-Use Assets | 680,820 | 639,664 | +6.4% |
| Goodwill | 444,850 | 444,850 | 0.0% |
| Other Non-Current Assets | 2,335 | 2,379 | -1.8% |
| Total Assets | 2,993,899 | 2,706,979 | +10.6% |
| Current Liabilities | |||
| Accounts Payable | 154,751 | 137,869 | +12.2% |
| Accrued Liabilities | 120,909 | 95,238 | +27.0% |
| Deferred Revenue (Current) | 18,584 | 16,772 | +10.8% |
| Total Current Liabilities | 414,220 | 347,804 | +19.1% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 596,175 | 547,431 | +8.9% |
| Deferred Tax Liabilities | 91,905 | 81,006 | +13.5% |
| Total Liabilities | 1,103,813 | 977,166 | +13.0% |
| Stockholders' Equity | |||
| Common Stock | 68 | 68 | 0.0% |
| Additional Paid-In Capital | 760,276 | 739,333 | +2.8% |
| Retained Earnings | 1,664,709 | 1,415,273 | +17.6% |
| Total Stockholders' Equity | 1,890,086 | 1,729,813 | +9.3% |
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| Additional Paid In Capital | 760,276 | 739,333 | +2.8% |
| Common Stock | 68 | 68 | 0.0% |
| Retained Earnings | 1,664,709 | 1,415,273 | +17.6% |
| Treasury Stock Common | -534,967 | -424,861 | -25.9% |
| Total Liabilities & Equity | 2,993,899 | 2,706,979 | +10.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 3,401 | 3,164 | +7.5% |
| Deferred Income Taxes | 1,981 | -118 | +1778.8% |
| Other Non-Cash Items | -377 | -752 | +49.9% |
| Change in Accounts Receivable | -1,082 | 4 | -27150.0% |
| Change in Inventory | -36,662 | -59,310 | +38.2% |
| Change in Accounts Payable | -19,371 | 7,229 | -368.0% |
| Change in Prepaid & Other Assets | -5,359 | -4,230 | -26.7% |
| Net Cash from Operations | 45,501 | 28,702 | +58.5% |
| Investing Activities | |||
| Capital Expenditures | -25,474 | -26,740 | +4.7% |
| Net Cash from Investing | -49,561 | -18,266 | -171.3% |
| Financing Activities | |||
| Share Repurchases | -53,366 | -17,107 | -212.0% |
| Tax Withholding for Share Compensation | -4,814 | -5,270 | +8.7% |
| Amortization of Financing Costs | 14 | 13 | +7.7% |
| Net Cash from Financing | -57,947 | -16,541 | -250.3% |
| Supplemental | |||
| Income Taxes Paid | 13 | 875 | -98.5% |
| Interest Paid | 123 | 137 | -10.2% |
| Unpaid Capital Expenditures | 12,952 | 9,514 | +36.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.