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Ollie's Bargain Outlet Holdings, Inc. OLLI Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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Other financials

Income statement

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Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

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Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

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Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

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Market cap$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

Profitability

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Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

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Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

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 amortization of financing costs?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported amortization of financing costs of $14K in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s amortization of financing costs changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s amortization of financing costs increased by 7.7% year-over-year, from $13K to $14K.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s amortization of financing costs?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s amortization of financing costs has grown at a -32.9% compound annual growth rate (CAGR), from $256K to $52K.
What does amortization of financing costs mean?
This is the periodic allocation of costs incurred to secure debt financing, such as legal fees or underwriting commissions, over the life of the debt instrument. It represents a non-cash expense that reflects the cost of capital acquisition. Tracking this helps in understanding the true effective interest expense of the company's debt structure.