Ollie's Bargain Outlet Holdings, Inc. OLLI Lease Liability Payments - Due Year Two
Lease Liability Payments - Due Year Two at other companies
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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.
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 lease liability payments - due year two?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported lease liability payments - due year two of $130.18M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s lease liability payments - due year two changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s lease liability payments - due year two increased by 13.5% year-over-year, from $114.69M to $130.18M.
- What does lease liability payments - due year two mean?
- This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.