Skip to content

Ollie's Bargain Outlet Holdings, Inc. OLLI Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Dollar Tree logo
Dollar TreeDLTR
Dollar General logo
Dollar GeneralDG
Walmart
 logo
Walmart WMT
Five Below logo
Five BelowFIVE
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
Lowe's Companies logo
Lowe's CompaniesLOW

Segments

By segment

See full
Ollies$4.97M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.65B-18.3%

Profitability

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

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s interest income (expense), nonoperating?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported interest income (expense), nonoperating of $4.97M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s interest income (expense), nonoperating changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s interest income (expense), nonoperating increased by 3.7% year-over-year, from $4.79M to $4.97M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s interest income (expense), nonoperating has grown at a 207.6% compound annual growth rate (CAGR), from -$209K to $18.72M.