Ollie's Bargain Outlet Holdings, Inc. (OLLI) Debt Components
- 2026-08-01: Long-term Debt and Lease Obligation, CurrentUSD $809.00K; Long-term Debt and Lease ObligationUSD $1.42M; Line of Credit Facility, Commitment Fee AmountUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-05-02: Long-term Debt and Lease Obligation, CurrentUSD $844.00K; Long-term Debt and Lease ObligationUSD $1.51M; Line of Credit Facility, Commitment Fee AmountUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-01-31: Long-term Debt and Lease Obligation, CurrentUSD $569.00K; Long-term Debt and Lease ObligationUSD $974.00K; Line of Credit Facility, Commitment Fee AmountUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-01-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Commitment Fee AmountUSD 12 month · $100.00K; Long-term Debt, Current MaturitiesUSD (m).
Ollie's Bargain Outlet Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Commitment Fee Amount USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $809.00K | $1.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $844.00K | $1.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $569.00K | $974.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $621.00K | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | $518.00K | $912.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | $566.00K | $925.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | $556.00K | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $621.00K | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | $589.00K | $984.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | $599.00K | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | $639.00K | $1.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $554.00K | $957.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $575.00K | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | $519.00K | $946.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $430.00K | $858.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | $445.00K | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | $470.00K | $960.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $350.00K | $761.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | $332.00K | $719.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | $353.00K | $724.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $298.00K | $610.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | $327.00K | $610.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | $328.00K | $656.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $361.00K | $649.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | $320.00K | $592.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | $300.00K | $576.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | 12 month · $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | $273.00K | $527.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | $257.00K | $496.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | $753.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | $269.00K | $515.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | $784.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | $197.00K | $413.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | (m) | (m) | (m) | (m) | (m) | $610.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | 12 month · $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | $238.00K | $441.00K | (m) | (m) | (m) | (m) | $679.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-11-03 | $10.19M | $9.04M | (m) | (m) | (m) | (m) | $19.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | $10.18M | $11.52M | (m) | (m) | (m) | (m) | $21.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | $10.14M | $13.93M | (m) | (m) | (m) | (m) | $24.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | 12 month · $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | $10.16M | $38.84M | (m) | (m) | (m) | (m) | $48.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00K |
| 2018-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.16M | $10.17M | $28.89M | (m) | (m) | $49.21M | (m) | (m) |
| 2017-10-28 | $8.88M | $117.12M | (m) | (m) | (m) | (m) | $126.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | $8.89M | $119.55M | (m) | (m) | (m) | (m) | $128.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | $6.34M | $121.91M | (m) | (m) | (m) | (m) | $128.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | 12 month · $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | $5.08M | $188.92M | (m) | (m) | (m) | (m) | $194.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
| 2017-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.08M | $10.09M | $10.09M | $170.00M | (m) | $195.26M | (m) | (m) |
| 2016-10-29 | $5.09M | $190.10M | (m) | (m) | (m) | (m) | $195.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | $5.05M | $191.21M | (m) | (m) | (m) | (m) | $196.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | $5.02M | $192.27M | (m) | (m) | (m) | (m) | $197.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | $5.02M | (m) | $197.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | 12 month · $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | $5.02M | $193.43M | (m) | (m) | (m) | (m) | $198.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
| 2016-01-30 | (m) | (m) | (m) | $5.02M | (m) | $198.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.02M | $5.02M | $10.03M | $10.00M | $170.00M | $200.07M | (m) | (m) |
| 2015-10-31 | $3.37M | $206.07M | (m) | (m) | (m) | (m) | $209.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $3.37M | $209.08M | $212.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | $3.37M | $206.59M | (m) | (m) | (m) | (m) | $209.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | (m) | (m) | $3.37M | $209.79M | $213.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | $7.79M | $307.88M | (m) | $7.79M | (m) | $315.67M | $315.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | 12 month · $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $7.79M | $313.49M | (m) | $7.79M | (m) | $321.29M | $321.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80M |
| 2015-01-31 | (m) | (m) | (m) | (m) | $313.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-01 | (m) | (m) | (m) | $3.35M | $318.62M | $321.97M | $321.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | (m) | $3.35M | $319.30M | $322.65M | $322.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
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