Ollie's Bargain Outlet Holdings, Inc. Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent of $319.59 million as of 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent · last filed 2026-09-02
- 2026-08-01: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent $319.59M.
- 2026-05-02: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent $276.04M.
- 2026-01-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent $266.45M.
- 2025-11-01: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent $246.15M.
| Period end | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent |
|---|---|
| 2026-08-01 | $319.59M 10-Q · filed 2026-09-02 |
| 2026-05-02 | $276.04M 10-Q · filed 2026-06-03 |
| 2026-01-31 | $266.45M 10-Q · filed 2026-09-02 |
| 2025-11-01 | $246.15M 10-Q · filed 2025-12-09 |
| 2025-08-02 | $143.21M 10-Q · filed 2026-09-02 |
| 2025-05-03 | $45.35M 10-Q · filed 2026-06-03 |
| 2025-02-01 | $0.00 10-K · filed 2026-03-19 |
| 2024-11-02 | $0.00 10-Q · filed 2025-12-09 |
| 2024-08-03 | $0.00 10-Q · filed 2025-09-03 |
| 2024-05-04 | $0.00 10-Q · filed 2025-06-03 |
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