Ollie's Bargain Outlet Holdings, Inc. OLLI Held-to-maturity investment included in Other noncurrent assets
Held-to-maturity investment included in Other noncurrent assets 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:DebtSecuritiesHeldToMaturityFairValueNoncurrent.
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 held-to-maturity investment included in other noncurrent assets?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported held-to-maturity investment included in other noncurrent assets of $273.1M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s held-to-maturity investment included in other noncurrent assets changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s held-to-maturity investment included in other noncurrent assets increased by 506.8% year-over-year, from $45M to $273.1M.
- What does held-to-maturity investment included in other noncurrent assets mean?
- This represents the total fair market value of debt securities held-to-maturity that are classified as noncurrent assets. It reflects the market-based valuation of the company's long-term investment holdings beyond the one-year horizon. Investors use this to understand the company's long-term asset base and its exposure to interest rate fluctuations over extended periods.