Ollie's Bargain Outlet Holdings (OLLI) Non Operating Interest Expenses (2024 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Non Operating Interest Expenses of $24.5 million for Q1 2026, up 25.1% sequentially from $19.6 million in Q4 2025, and up 11.32% YoY from $22.0 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Non Operating Interest Expenses (2024 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Non Operating Interest Expenses for 3 years, with the latest figure at $24.5 million in Q1 2026.
- Quarterly Non Operating Interest Expenses rose 11.32% year-over-year to $24.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $77.3 million (up 10.74% YoY) and the FY2026 annual result came in at $77.3 million, up 10.74% from the prior year.
- Non Operating Interest Expenses grew to $24.5 million in Q1 2026 per OLLI's latest filing, from $19.6 million in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at $24.5 million in Q1 2026 and troughed at $14.1 million in Q2 2024.
- A 3-year average of $18.4 million and a median of $18.2 million in 2024 frame the typical range for Non Operating Interest Expenses.
- The widest YoY moves for Non Operating Interest Expenses: up 19.3% in 2025, down 2.93% in 2025.
- Over 3 years, Non Operating Interest Expenses stood at $19.1 million in 2024, then climbed by 2.93% to $19.6 million in 2025, then climbed by 25.1% to $24.5 million in 2026.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $24.5 million, $19.6 million, and $17.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 574.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 117.00 Mn |
| 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 | 12.37 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | -27.73 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 3.85 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 18.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 18.85 Mn |
| Jan 31, 2026 | 24.54 Mn |
| Nov 1, 2025 | 19.62 Mn |
| Aug 2, 2025 | 17.42 Mn |
| May 3, 2025 | 15.72 Mn |
| Feb 1, 2025 | 22.05 Mn |
| Nov 2, 2024 | 19.06 Mn |
| Aug 3, 2024 | 14.60 Mn |
| May 4, 2024 | 14.09 Mn |