Ollie's Bargain Outlet Holdings, Inc. OLLI Held To Maturity Securities Accumulated Unrecognized Holding Loss Current
Held To Maturity Securities Accumulated Unrecognized Holding Loss Current 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 olli:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossCurrent.
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 securities accumulated unrecognized holding loss current?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported held to maturity securities accumulated unrecognized holding loss current of $64K in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s held to maturity securities accumulated unrecognized holding loss current changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s held to maturity securities accumulated unrecognized holding loss current decreased by 86.7% year-over-year, from $483K to $64K.
- What does held to maturity securities accumulated unrecognized holding loss current mean?
- This represents the cumulative unrealized holding losses on debt securities classified as held-to-maturity that are expected to be realized within the next twelve months. It indicates the negative market value adjustment relative to the amortized cost of these investments. Monitoring this helps assess potential risks or impairments within the company's short-term asset holdings.