Question 1

What is Ollie's Bargain Outlet Holdings, Inc.'s interest expense?

Accepted Answer

Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported interest expense of $123K in Q1 2026.

Question 2

How has Ollie's Bargain Outlet Holdings, Inc.'s interest expense changed year-over-year?

Accepted Answer

Ollie's Bargain Outlet Holdings, Inc.'s interest expense decreased by 10.2% year-over-year, from $137K to $123K.

Question 3

What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s interest expense?

Accepted Answer

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.

Question 4

What does interest expense mean?

Accepted Answer

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Line item	Thirteen weeks ended / May 2, 2026	Thirteen weeks ended / May 3, 2025
Cash and cash equivalents, beginning of the period	259,680	205,123
Cash and cash equivalents, end of the period	$197,673	$199,018
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest	$123	$137
Income taxes	$13	$875
Non-cash investing activities:
Accrued purchases of property and equipment	$12,952	$9,514

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Ollie's Bargain Outlet Holdings, Inc. OLLI Interest Expense