Ollie's Bargain Outlet Holdings (OLLI) Times Interest Earned (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) reported Times Interest Earned of -$1.06 for Q1 2026, down 138.47% on a YoY basis from $2.75 in Q1 2025, and down 317.76% sequentially from $0.49 in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Times Interest Earned (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Times Interest Earned data on file, last reported at -$1.06 in Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned fell 138.47% year-over-year to -$1.06; the trailing twelve-month figure through Jan 2026 stood at $4.21 (up 235.91% YoY), and the FY2026 full-year result was $2.02, up 439.81% from the prior year.
  • Times Interest Earned slipped to -$1.06 in Q1 2026, from $0.49 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $1187.6 in Q1 2023 to a low of -$1.06 in Q1 2026.
  • A 5-year average of $118.78 and a median of $0.56 in 2025 frame the typical range for Times Interest Earned.
  • Across the five-year window, Times Interest Earned soared 19461.06% in 2022 and slumped 138.47% in 2026, its largest moves.
  • Tracing OLLI's Times Interest Earned over 5 years: stood at $0.06 in 2022, then surged by 860.78% to $0.56 in 2023, then slipped by 18.52% to $0.46 in 2024, then rose by 6.66% to $0.49 in 2025, then slumped by 317.76% to -$1.06 in 2026.
  • Business Quant data shows OLLI's Times Interest Earned at -$1.06 in Q1 2026, $0.49 in Q4 2025, and $0.52 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 13.05
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 78.97
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 9.70
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 1.19
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 163.21
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 16.81
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 17.05
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -11.12
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn -1.06

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.06
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 1,187.65
Oct 29, 2022 0.06
Jul 30, 2022 0.32
Apr 30, 2022 0.75
Jan 29, 2022 820.74
Oct 30, 2021 0.59
Jul 31, 2021 0.68
May 1, 2021 2.59