Ollie's Bargain Outlet Holdings, Inc. Finance Lease, Principal Payments
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Finance Lease, Principal Payments of $424.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. finance lease, principal payments for the quarter ending 2026-08-01 was $268.00K, a 7.20% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. finance lease, principal payments for the quarter ending 2026-05-02 was $156.00K, a 51.25% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. finance lease, principal payments for the quarter ending 2026-01-31 was $253.00K, a 10.28% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. finance lease, principal payments for the quarter ending 2025-11-01 was $344.00K, a 68.63% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. finance lease, principal payments for fiscal 2026 was $1.17M, a 3.92% increase from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. finance lease, principal payments for fiscal 2025 was $1.12M, a 9.35% increase from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. finance lease, principal payments for fiscal 2024 was $1.03M, a 15.26% increase from fiscal 2023.
- Ollie's Bargain Outlet Holdings, Inc. finance lease, principal payments for fiscal 2023 was $891.00K, a 30.26% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $424.00K 10-Q · filed 2026-09-02 | $677.00K derived: sum of 3 quarters · filed 2026-09-02 | $1.02M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | $156.00K 10-Q · filed 2026-06-03 | $409.00K derived: sum of 2 quarters · filed 2026-06-03 | $753.00K derived: sum of 3 quarters · filed 2026-06-03 | $1.00M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $597.00K derived: sum of 2 quarters · filed 2026-03-19 | $847.00K derived: sum of 3 quarters · filed 2026-09-02 | $1.17M 10-K · filed 2026-03-19 |
| 2025-11-01 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $594.00K derived: sum of 2 quarters · filed 2026-09-02 | $914.00K 10-Q · filed 2025-12-09 | $1.20M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $570.00K 10-Q · filed 2026-09-02 | $852.00K derived: sum of 3 quarters · filed 2026-09-02 | $1.06M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $320.00K 10-Q · filed 2026-06-03 | $602.00K derived: sum of 2 quarters · filed 2026-06-03 | $806.00K derived: sum of 3 quarters · filed 2026-06-03 | $1.06M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | $282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $486.00K derived: sum of 2 quarters · filed 2026-03-19 | $741.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.12M 10-K · filed 2026-03-19 |
| 2024-11-02 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $459.00K derived: sum of 2 quarters · filed 2025-12-09 | $841.00K 10-Q · filed 2025-12-09 | $1.01M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $637.00K 10-Q · filed 2025-09-03 | $807.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.07M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $382.00K 10-Q · filed 2025-06-03 | $552.00K derived: sum of 2 quarters · filed 2026-03-19 | $815.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.17M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $433.00K derived: sum of 2 quarters · filed 2026-03-19 | $785.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.03M 10-K · filed 2026-03-19 |
| 2023-10-28 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $615.00K derived: sum of 2 quarters · filed 2024-12-10 | $857.00K 10-Q · filed 2024-12-10 | $1.13M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-29 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $594.00K 10-Q · filed 2024-08-29 | $862.00K derived: sum of 3 quarters · filed 2025-03-26 | $1.09M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-29 | $242.00K 10-Q · filed 2024-06-05 | $510.00K derived: sum of 2 quarters · filed 2025-03-26 | $741.00K derived: sum of 3 quarters · filed 2025-03-26 | $938.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-28 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $499.00K derived: sum of 2 quarters · filed 2025-03-26 | $696.00K derived: sum of 3 quarters · filed 2025-03-26 | $891.00K 10-K · filed 2025-03-26 |
| 2022-10-29 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $428.00K derived: sum of 2 quarters · filed 2023-12-06 | $623.00K 10-Q · filed 2023-12-06 | $817.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $392.00K 10-Q · filed 2023-08-31 | $586.00K derived: sum of 3 quarters · filed 2024-03-27 | $755.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | $195.00K 10-Q · filed 2023-06-07 | $389.00K derived: sum of 2 quarters · filed 2024-03-27 | $558.00K derived: sum of 3 quarters · filed 2024-03-27 | $688.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-29 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $363.00K derived: sum of 2 quarters · filed 2024-03-27 | $493.00K derived: sum of 3 quarters · filed 2024-03-27 | $684.00K 10-K · filed 2024-03-27 |
| 2021-10-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $299.00K derived: sum of 2 quarters · filed 2022-12-07 | $490.00K 10-Q · filed 2022-12-07 | $612.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $321.00K 10-Q · filed 2022-09-01 | $443.00K derived: sum of 3 quarters · filed 2023-03-24 | $478.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $191.00K 10-Q · filed 2022-06-08 | $313.00K derived: sum of 2 quarters · filed 2023-03-24 | $348.00K derived: sum of 3 quarters · filed 2023-03-24 | $506.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $157.00K derived: sum of 2 quarters · filed 2023-03-24 | $315.00K derived: sum of 3 quarters · filed 2023-03-24 | $429.00K 10-K · filed 2023-03-24 |
| 2020-10-31 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $193.00K derived: sum of 2 quarters · filed 2021-12-07 | $307.00K 10-Q · filed 2021-12-07 | $419.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $272.00K 10-Q · filed 2021-08-31 | $384.00K derived: sum of 3 quarters · filed 2022-03-25 | $530.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $114.00K 10-Q · filed 2021-06-03 | $226.00K derived: sum of 2 quarters · filed 2022-03-25 | $372.00K derived: sum of 3 quarters · filed 2022-03-25 | $461.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $258.00K derived: sum of 2 quarters · filed 2022-03-25 | $347.00K derived: sum of 3 quarters · filed 2022-03-25 | $460.00K 10-K · filed 2022-03-25 |
| 2019-11-02 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $235.00K derived: sum of 2 quarters · filed 2020-12-08 | $348.00K 10-Q · filed 2020-12-08 | |
| 2019-08-03 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-01 | $202.00K 10-Q · filed 2020-09-01 | ||
| 2019-05-04 | $113.00K 10-Q · filed 2020-06-03 |
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