Ollie's Bargain Outlet Holdings, Inc. Debt Securities Held To Maturity Fair Value Noncurrent
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Debt Securities Held To Maturity Fair Value Noncurrent of $315.51 million as of 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value
us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent · last filed 2026-09-02
- 2026-08-01: Debt Securities Held To Maturity Fair Value Noncurrent $315.51M.
- 2026-05-02: Debt Securities Held To Maturity Fair Value Noncurrent $273.10M.
- 2026-01-31: Debt Securities Held To Maturity Fair Value Noncurrent $267.85M.
- 2025-11-01: Debt Securities Held To Maturity Fair Value Noncurrent $253.66M.
| Period end | Debt Securities Held To Maturity Fair Value Noncurrent |
|---|---|
| 2026-08-01 | $315.51M 10-Q · filed 2026-09-02 |
| 2026-05-02 | $273.10M 10-Q · filed 2026-06-03 |
| 2026-01-31 | $267.85M 10-Q · filed 2026-09-02 |
| 2025-11-01 | $253.66M 10-Q · filed 2025-12-09 |
| 2025-08-02 | $142.98M 10-Q · filed 2026-09-02 |
| 2025-05-03 | $45.00M 10-Q · filed 2026-06-03 |
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