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Ollie's Bargain Outlet Holdings, Inc. OLLI Ollies — Interest Income Expense Nonoperating Net
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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:InterestIncomeExpenseNonoperatingNet.
The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-023882
| Line item | May 2, 2026 | May 3, 2025 |
|---|---|---|
| Depreciation and amortization expenses(2) | 11,283 | 9,357 |
| Stock-based compensation expense | 3,401 | 3,164 |
| Pre-opening expenses | 6,442 | 6,656 |
| Interest income, net | (4,966) | (4,788) |
| Income tax expense | 18,123 | 13,414 |
| Segment income | 56,400 | 47,560 |
| Reconciliation of profit or loss: | ||
| Adjustments and reconciling items | - | - |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s ollies — interest income expense nonoperating net?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported ollies — interest income expense nonoperating net of $4.97M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s ollies — interest income expense nonoperating net changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s ollies — interest income expense nonoperating net increased by 3.7% year-over-year, from $4.79M to $4.97M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s ollies — interest income expense nonoperating net?
- Over 3 years (2022 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s ollies — interest income expense nonoperating net has grown at a 84.8% compound annual growth rate (CAGR), from $2.97M to $18.72M.
- What does ollies — interest income expense nonoperating net mean?
- This reflects the net balance of interest earned on cash holdings versus interest paid on debt obligations. It provides insight into the company's capital structure and the net impact of its financing activities on the bottom line.
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