Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRent ExpenseRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Interest & Investment Income (2016 - 2026)

Ollie's Bargain Outlet Holdings' Interest & Investment Income history spans 11 years, with the latest figure at $4.9 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 20.2% to $4.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $18.7 million, a 14.76% increase, with the full-year FY2026 number at $18.7 million, up 14.76% from a year prior.
  • Interest & Investment Income hit $4.9 million in Q1 2026 for Ollie's Bargain Outlet Holdings, up from $4.5 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for OLLI hit a ceiling of $4.9 million in Q1 2026 and a floor of -$109000.0 in Q2 2022.
  • Historically, Interest & Investment Income has averaged $3.1 million across 5 years, with a median of $4.0 million in 2023.
  • Biggest five-year swings in Interest & Investment Income: crashed 536.0% in 2022 and later soared 2665.85% in 2023.
  • Tracing OLLI's Interest & Investment Income over 5 years: stood at $866000.0 in 2022, then skyrocketed by 359.24% to $4.0 million in 2023, then grew by 1.28% to $4.0 million in 2024, then rose by 12.31% to $4.5 million in 2025, then increased by 7.71% to $4.9 million in 2026.
  • Business Quant data shows Interest & Investment Income for OLLI at $4.9 million in Q1 2026, $4.5 million in Q4 2025, and $4.5 million in Q3 2025.