Ollie's Bargain Outlet Holdings (OLLI) Interest Coverage Ratio (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Interest Coverage Ratio of 0.86 for Q1 2026, up 76.96% sequentially from 0.49 in Q4 2025, and down 68.73% YoY from 2.75 in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Interest Coverage Ratio (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Interest Coverage Ratio for 13 years, with the latest figure at 0.86 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 68.73% year-over-year to 0.86 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.99 (down 20.98% YoY) and the FY2026 annual result came in at 2.02, up 439.81% from the prior year.
- Interest Coverage Ratio grew to 0.86 in Q1 2026 per OLLI's latest filing, from 0.49 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 2.75 in Q1 2025 and troughed at 0.97 in Q1 2023.
- A 5-year average of 0.84 and a median of 0.56 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 860.78% in 2023, down 137.79% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 0.06 in 2022, then surged by 860.78% to 0.56 in 2023, then fell by 18.52% to 0.46 in 2024, then climbed by 6.66% to 0.49 in 2025, then jumped by 76.96% to 0.86 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.86, 0.49, and 0.52 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 13.05 |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 87.97 |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 9.70 |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 16.81 |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | -12.00 |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 17.05 |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 3.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.08 |
| Jan 31, 2026 | 0.86 |
| 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 | -0.97 |
| Oct 29, 2022 | 0.06 |
| Jul 30, 2022 | 0.32 |
| Apr 30, 2022 | 0.75 |
| Jan 29, 2022 | 2.57 |
| Oct 30, 2021 | 0.59 |
| Jul 31, 2021 | 0.68 |