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
DateValue
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