Ollie's Bargain Outlet Holdings, Inc. OLLI Finance Lease Principal Payments
Finance Lease Principal Payments 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:FinanceLeasePrincipalPayments.
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 finance lease principal payments?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported finance lease principal payments of $156K in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s finance lease principal payments changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s finance lease principal payments decreased by 51.2% year-over-year, from $320K to $156K.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s finance lease principal payments?
- Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s finance lease principal payments has grown at a 14.3% compound annual growth rate (CAGR), from $684K to $1.17M.
- What does finance lease principal payments mean?
- Measures the cash outflows dedicated to reducing the principal balance of finance lease obligations. Unlike interest payments, these represent the repayment of the underlying debt associated with leased assets. Tracking this helps investors understand the company's total debt burden and its commitment to long-term lease obligations.