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Ollie's Bargain Outlet Holdings, Inc. OLLI Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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
| 2029 | 109,408 |
| 2030 | 86,307 |
| Thereafter | 300,602 |
| Total undiscounted lease payments (1) | 862,938 |
| Less: Imputed interest | (154,999) |
| Total lease obligations | 707,939 |
| Less: Current obligations under leases | (111,764) |
| Long-term lease obligations | $596,175 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (total)?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported operating lease liabilities (total) of $707.94M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (total) changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (total) increased by 9.4% year-over-year, from $647.2M to $707.94M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (total) has grown at a 12.1% compound annual growth rate (CAGR), from $386.19M to $684.39M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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