{
  "url": "https://struct.news/briefs/ollies-shares-fell-4-as-six-month-profit-surged-39-and-cash-nearly-halved",
  "title": "Ollie's shares fell 4% as six-month profit surged 39% and cash nearly halved",
  "summary": "Operating cash flow climbed 40% to $153.6 million, but cash ended at $120.8 million as inventory and capital spending rose.",
  "published_at": "2026-09-02T20:41:01.252850+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "Ollie's Bargain Outlet Holdings, Inc.",
    "ticker": "OLLI",
    "cik": "1104659",
    "sector": "Consumer Defensive",
    "industry": "Discount Stores"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-09-02",
    "accession": "0001104659-26-104755",
    "url": "https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/olli-20260801x10q.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-09-03",
    "url": "https://www.sec.gov/Archives/edgar/data/1639300/000114036125033812/ef20050388_10q.htm"
  },
  "reported_figures": [
    {
      "group": "The stock move versus the reported period",
      "label": "Last close",
      "value": 72.43,
      "display": "$72.43",
      "unit": "usd_per_share",
      "period": "2026-09-01",
      "detail": null,
      "source": {
        "kind": "market_data",
        "label": "Observed market close",
        "as_of": "2026-09-01"
      }
    },
    {
      "group": "The stock move versus the reported period",
      "label": "One-day move",
      "value": -4.002650762094095,
      "display": "-4.0%",
      "unit": "percent",
      "period": "2026-09-01",
      "detail": null,
      "source": {
        "kind": "market_data",
        "label": "Observed market close",
        "as_of": "2026-09-01"
      }
    },
    {
      "group": "The stock move versus the reported period",
      "label": "P/E",
      "value": 18.5963955759863,
      "display": "18.6x",
      "unit": "multiple",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001104659-26-104755",
        "filing_date": "2026-09-02"
      }
    }
  ],
  "watch_next": [
    {
      "type": "working_capital",
      "statement": "Inventory grew faster than revenue, with management linking operating cash flow partly to new-store growth and merchandise-payment timing.",
      "importance": "medium",
      "evidence": "Operating cash flow was positively impacted by higher net income and higher operating expense related accruals, partially offset by an increase in inventory resulting from new store growth and the timing of merchandise payments.",
      "source_date": "2026-09-02"
    },
    {
      "type": "interest_rates",
      "statement": "Borrowings under the revolving credit facility carry variable interest rates, creating an ongoing rate exposure.",
      "importance": "medium",
      "evidence": "We are subject to interest rate risk in connection with borrowings under our Revolving Credit Facility, which bears interest at variable rates.",
      "source_date": "2026-09-02"
    }
  ],
  "related_tickers": [
    "OLLI"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}