Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.
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 net debt?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported net debt of $512.62M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s net debt changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s net debt increased by 14.0% year-over-year, from $449.67M to $512.62M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s net debt?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s net debt has grown at a 48.0% compound annual growth rate (CAGR), from -$59.96M to $426.25M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.