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

Interest Income (Expense), Nonoperating at other companies

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Segments

By segment

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Ollies$4.97M—

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
P/S1.7×-1.8×

Profitability

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

Returns & leverage

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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 source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882
Line itemThirteen weeks ended / May 2, 2026Thirteen weeks ended / May 3, 2025
Depreciation and amortization expenses11,2839,357
Pre-opening expenses6,4426,656
Operating income69,55756,186
Interest income, net(4,966)(4,788)
Income before income taxes74,52360,974
Income tax expense18,12313,414
Net income$56,400$47,560
Earnings per common share:

ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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.

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