Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$76.07 +1.32 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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