Ollie's Bargain Outlet Holdings, Inc. OLLI Interest Expense
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Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s interest expense?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported interest expense of $123K in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s interest expense changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s interest expense decreased by 10.2% year-over-year, from $137K to $123K.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s interest expense?
- Over 3 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s interest expense has grown at a 29.8% compound annual growth rate (CAGR), from -$209K to $457K.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.