$OLLI
Ollie's Bargain Outlet Holdings, Inc.

2022 Q1 Form 10-K Financial Statement

#000114036122011225 Filed on March 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q4
Revenue $501.1M $1.753B $383.5M
YoY Change -2.84% -3.09% -7.46%
Cost Of Revenue $318.1M $1.072B $230.9M
YoY Change 2.25% -1.26% -4.93%
Gross Profit $183.0M $681.2M $152.6M
YoY Change -10.56% -5.82% -11.04%
Gross Profit Margin 36.53% 38.86% 39.78%
Selling, General & Admin $120.2M $447.6M $117.1M
YoY Change 4.1% 6.86% 6.93%
% of Gross Profit 65.69% 65.71% 76.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.662M $24.90M $6.339M
YoY Change 12.92% 10.67% 11.21%
% of Gross Profit 3.64% 3.66% 4.16%
Operating Expenses $125.5M $447.6M $122.0M
YoY Change 4.57% 6.86% 7.34%
Operating Profit $57.55M $204.6M $30.51M
YoY Change -32.02% -26.27% -47.21%
Interest Expense -$98.00K -$209.0K -$70.00K
YoY Change -198.0% -175.18% -170.0%
% of Operating Profit -0.17% -0.1% -0.23%
Other Income/Expense, Net
YoY Change
Pretax Income $57.35M $204.4M $30.14M
YoY Change -32.37% -26.42% -47.94%
Income Tax $12.63M $46.93M $6.958M
% Of Pretax Income 22.02% 22.96% 23.08%
Net Earnings $44.73M $157.5M $23.19M
YoY Change -30.83% -35.12% -48.7%
Net Earnings / Revenue 8.93% 8.98% 6.05%
Basic Earnings Per Share $0.71 $2.44 $0.36
Diluted Earnings Per Share $0.71 $2.43 $0.36
COMMON SHARES
Basic Shares Outstanding 62.69M 64.45M 63.92M
Diluted Shares Outstanding 64.88M 64.30M

Balance Sheet

Concept 2022 Q1 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.0M $247.0M $229.7M
YoY Change -44.76% -44.76% -29.42%
Cash & Equivalents $247.0M $247.0M $229.7M
Short-Term Investments
Other Short-Term Assets $11.17M $11.17M $10.39M
YoY Change 53.05% 53.05% -12.72%
Inventory $467.3M $467.3M $471.8M
Prepaid Expenses
Receivables $1.372M $1.372M $603.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $726.8M $726.8M $712.5M
YoY Change -10.13% -10.14% -2.73%
LONG-TERM ASSETS
Property, Plant & Equipment $147.2M $567.7M $556.3M
YoY Change 6.09% 9.33% 6.68%
Goodwill $444.9M $444.9M
YoY Change 0.0%
Intangibles $230.6M $230.6M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $2.203M $2.203M $2.299M
YoY Change -9.0% -8.21% -8.04%
Total Long-Term Assets $1.245B $1.245B $1.234B
YoY Change 4.03% 4.03% 2.89%
TOTAL ASSETS
Total Short-Term Assets $726.8M $726.8M $712.5M
Total Long-Term Assets $1.245B $1.245B $1.234B
Total Assets $1.972B $1.972B $1.947B
YoY Change -1.68% -1.68% 0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.6M $106.6M $121.9M
YoY Change -9.06% -9.05% -2.33%
Accrued Expenses $78.25M $143.7M $78.51M
YoY Change -13.6% -1.1% -8.51%
Deferred Revenue $10.07M $10.01M
YoY Change 0.58% -13.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $332.0K $332.0K $353.0K
YoY Change 10.67% 10.67% -11.75%
Total Short-Term Liabilities $263.3M $263.3M $274.6M
YoY Change -7.23% -7.23% -0.58%
LONG-TERM LIABILITIES
Long-Term Debt $719.0K $719.0K $724.0K
YoY Change 2.71% 2.71% 20.67%
Other Long-Term Liabilities $3.000K $354.3M $344.3M
YoY Change -25.0% 10.2% 6.61%
Total Long-Term Liabilities $3.000K $355.0M $345.1M
YoY Change -25.0% 10.18% 6.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.3M $263.3M $274.6M
Total Long-Term Liabilities $3.000K $355.0M $345.1M
Total Liabilities $684.5M $684.5M $686.1M
YoY Change 2.01% 2.01% 3.26%
SHAREHOLDERS EQUITY
Retained Earnings $883.7M $839.0M
YoY Change 21.68%
Common Stock $67.00K $66.00K
YoY Change 1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $260.4M $240.4M
YoY Change 544.47%
Treasury Stock Shares $3.816M $3.382M
Shareholders Equity $1.288B $1.288B $1.260B
YoY Change
Total Liabilities & Shareholders Equity $1.972B $1.972B $1.947B
YoY Change -1.68% -1.68% 0.76%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $44.73M $157.5M $23.19M
YoY Change -30.83% -35.12% -48.7%
Depreciation, Depletion And Amortization $6.662M $24.90M $6.339M
YoY Change 12.92% 10.67% 11.21%
Cash From Operating Activities $42.34M $45.03M -$39.15M
YoY Change -66.23% -87.53% -252.35%
INVESTING ACTIVITIES
Capital Expenditures -$5.371M $34.99M -$11.92M
YoY Change 14.28% 14.62% 52.76%
Acquisitions
YoY Change
Other Investing Activities $54.00K $3.159M $149.0K
YoY Change 3059.0% 49.0%
Cash From Investing Activities -$5.317M -$31.83M -$11.77M
YoY Change 15.59% 4.54% 50.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $220.0M
YoY Change 72980.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.77M -213.4M -163.6M
YoY Change -2297.11% -909.07% -6644.6%
NET CHANGE
Cash From Operating Activities 42.34M 45.03M -39.15M
Cash From Investing Activities -5.317M -31.83M -11.77M
Cash From Financing Activities -19.77M -213.4M -163.6M
Net Change In Cash 17.25M -200.1M -214.5M
YoY Change -85.82% -156.04% -1151.65%
FREE CASH FLOW
Cash From Operating Activities $42.34M $45.03M -$39.15M
Capital Expenditures -$5.371M $34.99M -$11.92M
Free Cash Flow $47.71M $10.04M -$27.24M
YoY Change -63.33% -96.96% -181.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-29
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001639300
CY2022 dei Auditor Firm
AuditorFirmId
185
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-01-29
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-37501
CY2022 dei Entity Registrant Name
EntityRegistrantName
Ollie's Bargain Outlet Holdings, Inc.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
80-0848819
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
6295 Allentown Boulevard
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Harrisburg
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
17112
CY2022 dei City Area Code
CityAreaCode
717
CY2022 dei Local Phone Number
LocalPhoneNumber
657-2300
CY2022 dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
CY2022 dei Trading Symbol
TradingSymbol
OLLI
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Public Float
EntityPublicFloat
6000000000.0
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62694014
CY2022 dei Auditor Name
AuditorName
KPMG LLP
CY2022 dei Auditor Location
AuditorLocation
Philadelphia, PA
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1752995000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1808821000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1408199000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1071749000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1085455000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
852610000
CY2022 us-gaap Gross Profit
GrossProfit
681246000
CY2021 us-gaap Gross Profit
GrossProfit
723366000
CY2020 us-gaap Gross Profit
GrossProfit
555589000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
447615000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
418889000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
356060000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19364000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16705000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14582000
CY2022 us-gaap Pre Opening Costs
PreOpeningCosts
9675000
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
10272000
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
13092000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
204592000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
277500000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
171855000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-209000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
278000
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
878000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
204383000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
277778000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
172733000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46928000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35082000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31603000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
157455000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
242696000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
141130000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.75
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64447000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64748000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63214000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64878000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65873000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65874000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
246977000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
447126000
CY2022Q1 us-gaap Inventory Net
InventoryNet
467306000
CY2021Q1 us-gaap Inventory Net
InventoryNet
353704000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1372000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
621000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11173000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7316000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
726828000
CY2021Q1 us-gaap Assets Current
AssetsCurrent
808767000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147164000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138712000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
420568000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
380546000
CY2022Q1 us-gaap Goodwill
Goodwill
444850000
CY2021Q1 us-gaap Goodwill
Goodwill
444850000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
230559000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
230559000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2203000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2421000
CY2022Q1 us-gaap Assets
Assets
1972172000
CY2021Q1 us-gaap Assets
Assets
2005855000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
332000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
328000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
106599000
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
117217000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2556000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10960000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
75535000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64732000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78246000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90559000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
263268000
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
283796000
CY2022Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0
CY2021Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
719000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
656000
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
66179000
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
65064000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
354293000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
321454000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4000
CY2022Q1 us-gaap Liabilities
Liabilities
684462000
CY2021Q1 us-gaap Liabilities
Liabilities
670974000
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66516000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66165000
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
67000
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
66000
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
664293000
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
648949000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
883722000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
726267000
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3816000
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
702000
CY2022Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
260372000
CY2021Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
40401000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1287710000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1334881000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1972172000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2005855000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
942652000
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7302000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9087000
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1272000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40014000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
141130000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1058885000
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6501000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28061000
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
961000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
301000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
242696000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1334881000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8042000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8635000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1332000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
219971000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
157455000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1287710000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
157455000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
242696000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
141130000
CY2022 us-gaap Depreciation
Depreciation
24894000
CY2021 us-gaap Depreciation
Depreciation
22465000
CY2020 us-gaap Depreciation
Depreciation
17543000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
256000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
256000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
296000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
213000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
74000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1115000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5663000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3785000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8042000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6501000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7302000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
113602000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18523000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38774000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
751000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2219000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2270000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3895000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1849000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
870000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11116000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
55574000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15513000
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-8404000
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
7054000
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3487000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8748000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
39200000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3724000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45033000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
361254000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105344000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34989000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30525000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76979000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3159000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
122000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42855000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
45000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31830000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30448000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34124000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
684000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
429000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
460000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
552000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8635000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28061000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9087000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1332000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
961000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1272000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219971000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
301000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40014000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-213352000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26370000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33211000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-200149000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
357176000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
38009000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447126000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89950000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51941000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246977000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447126000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89950000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
358000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
324000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
355000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54690000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22047000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30857000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3189000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2636000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4562000
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
431
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 27pt;"/> <td style="width: 27pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">(g)</td> <td style="width: auto; vertical-align: top; text-align: justify;"> <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Concentration of Credit Risk</div> </td> </tr> </table> <div><br/> </div> <div style="text-align: justify; margin-left: 54pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A financial instrument which potentially subjects the Company to a concentration of credit risk is cash. Ollie’s currently maintains its day-to-day operating cash balances with major financial institutions. The Company’s operating cash balances are in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. From time to time, Ollie’s invests temporary excess cash in overnight investments with expected minimal volatility, such as money market funds. Although the Company maintains balances which exceed the FDIC insured limit, it has not experienced any losses related to these balances, and Ollie’s believes the credit risk to be minimal.</div>
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Advertising Expense
AdvertisingExpense
52200000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
41400000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
42400000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
500000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
800000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
157455000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
242696000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
141130000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64447000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64748000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63214000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
431000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1125000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2660000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64878000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65873000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65874000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.75
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2022 olli Maximum Redemption Period For Discount Awards
MaximumRedemptionPeriodForDiscountAwards
P45D
CY2021Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
8113000
CY2020Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
8254000
CY2021Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
8113000
CY2020Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
8254000
CY2021Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1902000
CY2020Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1679000
CY2019Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1448000
CY2021 olli Contract With Customer Liability For Sales Return Allowance Deduction
ContractWithCustomerLiabilityForSalesReturnAllowanceDeduction
52472000
CY2020 olli Contract With Customer Liability For Sales Return Allowance Deduction
ContractWithCustomerLiabilityForSalesReturnAllowanceDeduction
55387000
CY2022Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
1101000
CY2021Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
1060000
CY2019Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
9055000
CY2022 olli Contract With Customer Liability For Loyalty Program Additions
ContractWithCustomerLiabilityForLoyaltyProgramAdditions
15290000
CY2021 olli Contract With Customer Liability For Loyalty Program Additions
ContractWithCustomerLiabilityForLoyaltyProgramAdditions
17813000
CY2020 olli Contract With Customer Liability For Loyalty Program Additions
ContractWithCustomerLiabilityForLoyaltyProgramAdditions
15720000
CY2022 olli Contract With Customer Liability For Loyalty Program Revenue Recognized
ContractWithCustomerLiabilityForLoyaltyProgramRevenueRecognized
15621000
CY2021 olli Contract With Customer Liability For Loyalty Program Revenue Recognized
ContractWithCustomerLiabilityForLoyaltyProgramRevenueRecognized
17954000
CY2020 olli Contract With Customer Liability For Loyalty Program Revenue Recognized
ContractWithCustomerLiabilityForLoyaltyProgramRevenueRecognized
16521000
CY2022Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
7782000
CY2022 olli Contract With Customer Liability For Gift Cards Gift Card Issuances
ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances
5433000
CY2021 olli Contract With Customer Liability For Gift Cards Gift Card Issuances
ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances
4906000
CY2020 olli Contract With Customer Liability For Gift Cards Gift Card Issuances
ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances
5178000
CY2022 olli Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage
ContractWithCustomerLiabilityForGiftCardsGiftCardRedemptionAndBreakage
5044000
CY2021 olli Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage
ContractWithCustomerLiabilityForGiftCardsGiftCardRedemptionAndBreakage
4683000
CY2020 olli Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage
ContractWithCustomerLiabilityForGiftCardsGiftCardRedemptionAndBreakage
4947000
CY2022Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
2291000
CY2021Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1902000
CY2020Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1679000
CY2021Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
1060000
CY2020Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
1060000
CY2019Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
798000
CY2022 olli Contract With Customer Liability For Sales Return Allowance Additions Charge To Cost And Expense
ContractWithCustomerLiabilityForSalesReturnAllowanceAdditionsChargeToCostAndExpense
54475000
CY2021 olli Contract With Customer Liability For Sales Return Allowance Additions Charge To Cost And Expense
ContractWithCustomerLiabilityForSalesReturnAllowanceAdditionsChargeToCostAndExpense
52472000
CY2020 olli Contract With Customer Liability For Sales Return Allowance Additions Charge To Cost And Expense
ContractWithCustomerLiabilityForSalesReturnAllowanceAdditionsChargeToCostAndExpense
55649000
CY2022 olli Contract With Customer Liability For Sales Return Allowance Deduction
ContractWithCustomerLiabilityForSalesReturnAllowanceDeduction
54434000
CY2020Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
1060000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
269796000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
237339000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
59696000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
63670000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122632000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
98627000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147164000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138712000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24900000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22500000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17500000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19400000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16700000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14600000
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
81360000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
94452000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
76141000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
60109000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
51551000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
116040000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
479653000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49825000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
429828000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
75535000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
354293000
CY2022Q1 olli Lessee Operating Lease Lease Not Yet Commenced Liability Payments
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPayments
46700000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
85923000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
70829000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
66705000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
86516000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
77843000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
67360000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
7848000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
5494000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2421000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91986000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19270000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32943000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10073000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10015000
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9626000
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6318000
CY2022Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
8531000
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4325000
CY2022Q1 olli Accrued Real Estate Related Expenses Current
AccruedRealEstateRelatedExpensesCurrent
7234000
CY2021Q1 olli Accrued Real Estate Related Expenses Current
AccruedRealEstateRelatedExpensesCurrent
5753000
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5968000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6487000
CY2022Q1 olli Accrued Freight Current
AccruedFreightCurrent
2073000
CY2021Q1 olli Accrued Freight Current
AccruedFreightCurrent
7180000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15471000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17538000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78246000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90559000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21737000
CY2022 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
100000
CY2021 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
100000
CY2020 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
200000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35657000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22045000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10156000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7374000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6081000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45813000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29419000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27818000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
802000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5866000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3393000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
313000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-203000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
392000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1115000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5663000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3785000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46928000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35082000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31603000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.017
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.102
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.054
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.003
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
990000
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1032000
CY2022Q1 olli Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
110465000
CY2021Q1 olli Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
98793000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3446000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2833000
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1999000
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2076000
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5450000
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6169000
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
122350000
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
110903000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
59214000
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
58954000
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21245000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19369000
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
108070000
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
97644000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
188529000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
175967000
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
66179000
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
65064000
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.38
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.27
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.67
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0133
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0230
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3839
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3052
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2600
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
17000000.0
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2022 olli Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501135000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383487000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
415881000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
452492000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
515763000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414382000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529313000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349363000
CY2022Q1 us-gaap Gross Profit
GrossProfit
183041000
CY2021Q4 us-gaap Gross Profit
GrossProfit
152560000
CY2021Q3 us-gaap Gross Profit
GrossProfit
163035000
CY2021Q2 us-gaap Gross Profit
GrossProfit
182610000
CY2021Q1 us-gaap Gross Profit
GrossProfit
204657000
CY2020Q4 us-gaap Gross Profit
GrossProfit
171501000
CY2020Q3 us-gaap Gross Profit
GrossProfit
206842000
CY2020Q2 us-gaap Gross Profit
GrossProfit
140366000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
44727000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
23185000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
34323000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
55220000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
64660000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
45197000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
99383000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
33456000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51

Files In Submission

Name View Source Status
0001140361-22-011225-index-headers.html Edgar Link pending
0001140361-22-011225-index.html Edgar Link pending
0001140361-22-011225.txt Edgar Link pending
0001140361-22-011225-xbrl.zip Edgar Link pending
brhc10035363_10k.htm Edgar Link pending
brhc10035363_10k_htm.xml Edgar Link completed
brhc10035363_ex21-1.htm Edgar Link pending
brhc10035363_ex23-1.htm Edgar Link pending
brhc10035363_ex31-1.htm Edgar Link pending
brhc10035363_ex31-2.htm Edgar Link pending
brhc10035363_ex32-1.htm Edgar Link pending
brhc10035363_ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image00001.jpg Edgar Link pending
image00002.jpg Edgar Link pending
image00003.jpg Edgar Link pending
image00004.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
olli-20220129.xsd Edgar Link pending
olli-20220129_cal.xml Edgar Link unprocessable
olli-20220129_def.xml Edgar Link unprocessable
olli-20220129_lab.xml Edgar Link unprocessable
olli-20220129_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending