Ollie's Bargain Outlet Holdings, Inc. OLLI HTM debt securities (Note 4)
HTM debt securities (Note 4) 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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent.
The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s htm debt securities (note 4).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s HTM debt securities (note 4)?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported HTM debt securities (note 4) of $276.04M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s HTM debt securities (note 4) changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s HTM debt securities (note 4) increased by 508.6% year-over-year, from $45.36M to $276.04M.
- What does HTM debt securities (note 4) mean?
- This represents the amortized cost basis of debt securities that the company has the positive intent and ability to hold until maturity. It reflects the carrying value of these investments on the balance sheet, excluding any unrealized gains or losses. This metric is used to assess the company's conservative liquidity management and long-term investment strategy.