Ollie's Bargain Outlet Holdings, Inc. OLLI Short-Term Investments
Short-Term Investments 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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent.
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 short-term investments?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported short-term investments of $51.89M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s short-term investments changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s short-term investments decreased by 69.6% year-over-year, from $170.49M to $51.89M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.