Ollie's Bargain Outlet Holdings, Inc. OLLI Lease Liability Payments - Due Year Four
Lease Liability Payments - Due Year Four 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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.
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 four?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported lease liability payments - due year four of $86.31M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s lease liability payments - due year four changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s lease liability payments - due year four increased by 9.6% year-over-year, from $78.77M to $86.31M.
- What does lease liability payments - due year four mean?
- The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.