Ollie's Bargain Outlet Holdings (OLLI) Non Operating Interest Expenses (2024 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Non Operating Interest Expenses of $24.5 million for Q1 2026, up 11.32% on a YoY basis from $22.0 million in Q1 2025, and up 25.1% sequentially from $19.6 million in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Non Operating Interest Expenses (2024 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings (OLLI) has 3 years of Non Operating Interest Expenses data on file, last reported at $24.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Interest Expenses rose 11.32% year-over-year to $24.5 million; the trailing twelve-month figure through Jan 2026 stood at $77.3 million (up 10.74% YoY), and the FY2026 full-year result was $77.3 million, up 10.74% from the prior year.
- Non Operating Interest Expenses grew to $24.5 million in Q1 2026, from $19.6 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $24.5 million in Q1 2026 to a low of $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.
- Peak annual rise in Non Operating Interest Expenses reached 19.3% in 2025, while the deepest fall reached 2.93% in 2025.
- Tracing OLLI's Non Operating Interest Expenses over 3 years: stood at $19.1 million in 2024, then rose by 2.93% to $19.6 million in 2025, then rose by 25.1% to $24.5 million in 2026.
- Business Quant data shows OLLI's Non Operating Interest Expenses at $24.5 million in Q1 2026, $19.6 million in Q4 2025, and $17.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | - |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | - |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | - |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | - |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 24.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |