Ollie's Bargain Outlet Holdings (OLLI) Interest Coverage Ratio (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Interest Coverage Ratio of 1.06 for Q1 2026, down 138.47% on a YoY basis from 2.75 in Q1 2025, and down 317.76% sequentially from 0.49 in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Interest Coverage Ratio (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Interest Coverage Ratio data on file, last reported at 1.06 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 138.47% year-over-year to 1.06; the trailing twelve-month figure through Jan 2026 stood at 4.21 (up 235.91% YoY), and the FY2026 full-year result was 2.02, up 439.81% from the prior year.
- Interest Coverage Ratio slipped to 1.06 in Q1 2026, from 0.49 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1187.65 in Q1 2023 to a low of 1.06 in Q1 2026.
- A 5-year average of 118.78 and a median of 0.56 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio soared 19461.06% in 2022 and slumped 138.47% in 2026, its largest moves.
- Tracing OLLI's Interest Coverage Ratio over 5 years: stood at 0.06 in 2022, then surged by 860.78% to 0.56 in 2023, then slipped by 18.52% to 0.46 in 2024, then rose by 6.66% to 0.49 in 2025, then slumped by 317.76% to 1.06 in 2026.
- Business Quant data shows OLLI's Interest Coverage Ratio at 1.06 in Q1 2026, 0.49 in Q4 2025, and 0.52 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 13.05 |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 78.97 |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 9.70 |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 1.19 |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 163.21 |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 16.81 |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 17.05 |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | -11.12 |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | -1.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.06 |
| Nov 1, 2025 | 0.49 |
| Aug 2, 2025 | 0.52 |
| May 3, 2025 | 0.56 |
| Feb 1, 2025 | 2.75 |
| Nov 2, 2024 | 0.46 |
| Aug 3, 2024 | 0.11 |
| May 4, 2024 | 2.01 |
| Feb 3, 2024 | 0.86 |
| Oct 28, 2023 | 0.56 |
| Jul 29, 2023 | 0.95 |
| Apr 29, 2023 | 1.52 |
| Jan 28, 2023 | 1,187.65 |
| Oct 29, 2022 | 0.06 |
| Jul 30, 2022 | 0.32 |
| Apr 30, 2022 | 0.75 |
| Jan 29, 2022 | 820.74 |
| Oct 30, 2021 | 0.59 |
| Jul 31, 2021 | 0.68 |
| May 1, 2021 | 2.59 |