Ollie's Bargain Outlet Holdings, Inc. OLLI Payments to Acquire Held-to-Maturity Securities
Payments to Acquire Held-to-Maturity Securities 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:PaymentsToAcquireHeldToMaturitySecurities.
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 payments to acquire held-to-maturity securities?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported payments to acquire held-to-maturity securities of $58.14M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire held-to-maturity securities changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire held-to-maturity securities decreased by 51.1% year-over-year, from $118.99M to $58.14M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire held-to-maturity securities?
- Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire held-to-maturity securities has grown at a 21.9% compound annual growth rate (CAGR), from $273.52M to $406.68M.
- What does payments to acquire held-to-maturity securities mean?
- Captures cash outflows used to purchase debt securities that the company intends to hold until their maturity date. This reflects the company's strategy for managing excess cash and generating interest income while prioritizing capital preservation. It is a key indicator of treasury management and liquidity deployment.