Ollie's Bargain Outlet Holdings, Inc. OLLI Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Proceeds from Maturities, Prepayments and Calls of 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.
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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $33.67M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 73.6% year-over-year, from $127.45M to $33.67M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 2 years (2023 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 15.2% compound annual growth rate (CAGR), from $247.43M to $328.34M.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Represents cash inflows resulting from the maturity, redemption, or prepayment of held-to-maturity investment securities. This metric demonstrates the liquidity generated from the company's investment portfolio as instruments reach their end-of-life. It highlights the cash-generating capacity of the company's short-term investment strategy.