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Ollie's Bargain Outlet Holdings, Inc. OLLI Line Of Credit Facility Commitment Fee Amount

Line Of Credit Facility Commitment Fee Amount at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$25K0.0%
Virtu Financial logo
Virtu FinancialVIRT
0.5%0.0pp
Markel logo
MarkelMKL
0%
TDS
Telephone and Data SystemsTDS
$8.9M
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$600K-57.1%
AST SpaceMobile logo
AST SpaceMobileASTS
$2.2M

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$4.65B-18.3%

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:LineOfCreditFacilityCommitmentFeeAmount.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s line of credit facility commitment fee amount?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported line of credit facility commitment fee amount of $25K in Q4 2025.
How has Ollie's Bargain Outlet Holdings, Inc.'s line of credit facility commitment fee amount changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s line of credit facility commitment fee amount decreased by 0.0% year-over-year, from $25K to $25K.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s line of credit facility commitment fee amount?
Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s line of credit facility commitment fee amount has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does line of credit facility commitment fee amount mean?
The fees paid to lenders to maintain access to an undrawn line of credit facility. This represents the cost of ensuring liquidity and financial flexibility for potential working capital needs or strategic investments.