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

Ollie's Bargain Outlet Holdings has disclosed Interest & Investment Income across 11 years of filings, most recently posting $4.9 million for Q1 2026.

• Interest & Investment Income for Q1 2026 came in at $4.9 million, up 20.2% year-over-year; the trailing twelve-month figure through Jan 2026 was $18.7 million (up 14.76% YoY), and the FY2026 annual result was $18.7 million, up 14.76% from the prior year.
• Interest & Investment Income came in at $4.9 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $4.5 million in the prior quarter.
• In the past five years, Interest & Investment Income ranged from a high of $4.9 million in Q1 2026 to a low of -$109000.0 in Q2 2022.
• The 5-year median for Interest & Investment Income is $4.0 million (2023), against an average of $3.1 million.
• Across the five-year window, Interest & Investment Income tumbled 536.0% in 2022 and jumped 2665.85% in 2023, its largest moves.
• Ollie's Bargain Outlet Holdings' Interest & Investment Income stood at $866000.0 in 2022, then soared by 359.24% to $4.0 million in 2023, then rose by 1.28% to $4.0 million in 2024, then advanced by 12.31% to $4.5 million in 2025, then gained by 7.71% to $4.9 million in 2026.
• The last three Interest & Investment Income figures came in at $4.9 million (Q1 2026), $4.5 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.