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
DateValue
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