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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 TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ollie's Bargain Outlet Holdings (OLLI) Interest & Investment Income (2016 - 2026)

Ollie's Bargain Outlet Holdings' Interest & Investment Income history spans 10 years, with the latest figure at $4.5 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 12.31% year-over-year to $4.5 million; the TTM value through Nov 2025 reached $17.9 million, up 5.83%, while the annual FY2024 figure was $14.7 million, 395.31% up from the prior year.
  • Interest & Investment Income for Q4 2025 was $4.5 million at Ollie's Bargain Outlet Holdings, roughly flat from $4.5 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $4.8 million in Q2 2025 and bottomed at -$109000.0 in Q2 2022.
  • The 5-year median for Interest & Investment Income is $2.7 million (2023), against an average of $2.3 million.
  • The largest annual shift saw Interest & Investment Income tumbled 536.0% in 2022 before it surged 2665.85% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at -$70000.0 in 2021, then skyrocketed by 1337.14% to $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.
  • Per Business Quant, the three most recent readings for OLLI's Interest & Investment Income are $4.5 million (Q4 2025), $4.5 million (Q3 2025), and $4.8 million (Q2 2025).