Ollie's Bargain Outlet Holdings, Inc. Interest Income (Expense), Nonoperating, Net
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Interest Income (Expense), Nonoperating, Net of $6.14 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNonoperatingNet · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. interest income (expense), nonoperating, net for the quarter ending 2026-08-01 was $6.14M, a 35.47% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. interest income (expense), nonoperating, net for the quarter ending 2026-05-02 was $4.97M, a 3.72% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. interest income (expense), nonoperating, net for the quarter ending 2026-01-31 was $4.87M, a 20.20% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. interest income (expense), nonoperating, net for the quarter ending 2025-11-01 was $4.52M, a 12.31% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. interest income (expense), nonoperating, net for fiscal 2026 was $18.72M, a 14.76% increase from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. interest income (expense), nonoperating, net for fiscal 2025 was $16.31M, a 11.06% increase from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. interest income (expense), nonoperating, net for fiscal 2024 was $14.69M, a 395.31% increase from fiscal 2023.
- Ollie's Bargain Outlet Holdings, Inc. interest income (expense), nonoperating, net for fiscal 2023 was $2.96M.
| Period end | Interest Income (Expense), Nonoperating, Net 3 month | Interest Income (Expense), Nonoperating, Net 6 month | Interest Income (Expense), Nonoperating, Net 9 month | Interest Income (Expense), Nonoperating, Net 12 month |
|---|---|---|---|---|
| 2026-08-01 | $6.14M 10-Q · filed 2026-09-02 | $11.11M 10-Q · filed 2026-09-02 | $15.98M derived: sum of 3 quarters · filed 2026-09-02 | $20.50M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | $4.97M 10-Q · filed 2026-06-03 | $9.84M derived: sum of 2 quarters · filed 2026-06-03 | $14.36M derived: sum of 3 quarters · filed 2026-06-03 | $18.90M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $9.40M derived: sum of 2 quarters · filed 2026-03-19 | $13.93M derived: sum of 3 quarters · filed 2026-09-02 | $18.72M 10-K · filed 2026-03-19 |
| 2025-11-01 | $4.52M 10-Q · filed 2025-12-09 | $9.06M derived: sum of 2 quarters · filed 2026-09-02 | $13.85M 10-Q · filed 2025-12-09 | $17.90M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | $4.53M 10-Q · filed 2026-09-02 | $9.32M 10-Q · filed 2026-09-02 | $13.38M derived: sum of 3 quarters · filed 2026-09-02 | $17.40M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $4.79M 10-Q · filed 2026-06-03 | $8.84M derived: sum of 2 quarters · filed 2026-06-03 | $12.87M derived: sum of 3 quarters · filed 2026-06-03 | $16.80M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $8.08M derived: sum of 2 quarters · filed 2026-03-19 | $12.01M derived: sum of 3 quarters · filed 2026-03-19 | $16.31M 10-K · filed 2026-03-19 |
| 2024-11-02 | $4.03M 10-Q · filed 2025-12-09 | $7.96M derived: sum of 2 quarters · filed 2025-12-09 | $12.26M 10-Q · filed 2025-12-09 | $16.89M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $3.93M 10-Q · filed 2025-09-03 | $8.23M 10-Q · filed 2025-09-03 | $12.86M derived: sum of 3 quarters · filed 2026-03-19 | $16.84M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $4.30M 10-Q · filed 2025-06-03 | $8.93M derived: sum of 2 quarters · filed 2026-03-19 | $12.91M derived: sum of 3 quarters · filed 2026-03-19 | $16.31M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $8.61M derived: sum of 2 quarters · filed 2026-03-19 | $12.01M derived: sum of 3 quarters · filed 2026-03-19 | $14.69M 10-K · filed 2026-03-19 |
| 2023-10-28 | $3.98M 10-Q · filed 2024-12-10 | $7.38M derived: sum of 2 quarters · filed 2024-12-10 | $10.05M 10-Q · filed 2024-12-10 | $12.14M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-29 | $3.40M 10-Q · filed 2024-08-29 | $6.08M 10-Q · filed 2024-08-29 | $8.16M derived: sum of 3 quarters · filed 2025-03-26 | $9.03M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-29 | $2.67M 10-Q · filed 2024-06-05 | $4.76M derived: sum of 2 quarters · filed 2025-03-26 | $5.63M derived: sum of 3 quarters · filed 2025-03-26 | $5.75M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-28 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $2.95M derived: sum of 2 quarters · filed 2025-03-26 | $3.07M derived: sum of 3 quarters · filed 2025-03-26 | $2.96M 10-K · filed 2025-03-26 |
| 2022-10-29 | $866.00K 10-Q · filed 2023-12-06 | $989.00K derived: sum of 2 quarters · filed 2023-12-06 | $880.00K 10-Q · filed 2023-12-06 | $782.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-30 | $123.00K 10-Q · filed 2023-08-31 | $14.00K 10-Q · filed 2023-08-31 | -$84.00K derived: sum of 3 quarters · filed 2024-03-27 | -$154.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$109.00K 10-Q · filed 2023-06-07 | -$207.00K derived: sum of 2 quarters · filed 2024-03-27 | -$277.00K derived: sum of 3 quarters · filed 2024-03-27 | -$343.00K derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-29 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$168.00K derived: sum of 2 quarters · filed 2024-03-27 | -$234.00K derived: sum of 3 quarters · filed 2024-03-27 | -$209.00K 10-K · filed 2024-03-27 |
| 2021-10-30 | -$70.00K 10-Q · filed 2022-12-07 | -$136.00K derived: sum of 2 quarters · filed 2022-12-07 | -$111.00K 10-Q · filed 2022-12-07 | -$35.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$66.00K 10-Q · filed 2022-09-01 | -$41.00K 10-Q · filed 2022-09-01 | $35.00K derived: sum of 3 quarters · filed 2023-03-24 | $128.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $25.00K 10-Q · filed 2022-06-08 | $101.00K derived: sum of 2 quarters · filed 2023-03-24 | $194.00K derived: sum of 3 quarters · filed 2023-03-24 | $220.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $169.00K derived: sum of 2 quarters · filed 2023-03-24 | $195.00K derived: sum of 3 quarters · filed 2023-03-24 | $278.00K 10-K · filed 2023-03-24 |
| 2020-10-31 | $93.00K 10-Q · filed 2021-12-07 | $119.00K derived: sum of 2 quarters · filed 2021-12-07 | $202.00K 10-Q · filed 2021-12-07 | $421.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $26.00K 10-Q · filed 2021-08-31 | $109.00K 10-Q · filed 2021-08-31 | $328.00K derived: sum of 3 quarters · filed 2022-03-25 | $470.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $83.00K 10-Q · filed 2021-06-03 | $302.00K derived: sum of 2 quarters · filed 2022-03-25 | $444.00K derived: sum of 3 quarters · filed 2022-03-25 | $816.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $361.00K derived: sum of 2 quarters · filed 2022-03-25 | $733.00K derived: sum of 3 quarters · filed 2022-03-25 | $878.00K 10-K · filed 2022-03-25 |
| 2019-11-02 | $142.00K 10-Q · filed 2020-12-08 | $514.00K derived: sum of 2 quarters · filed 2020-12-08 | $659.00K 10-Q · filed 2020-12-08 | $586.00K derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | $372.00K 10-Q · filed 2020-09-01 | $517.00K 10-Q · filed 2020-09-01 | $444.00K derived: sum of 3 quarters · filed 2021-03-24 | $72.00K derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | $145.00K 10-Q · filed 2020-06-03 | $72.00K derived: sum of 2 quarters · filed 2021-03-24 | -$300.00K derived: sum of 3 quarters · filed 2021-03-24 | -$578.00K derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-02 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$445.00K derived: sum of 2 quarters · filed 2021-03-24 | -$723.00K derived: sum of 3 quarters · filed 2021-03-24 | -$1.26M 10-K · filed 2021-03-24 |
| 2018-11-03 | -$372.00K 10-Q · filed 2019-12-12 | -$650.00K derived: sum of 2 quarters · filed 2019-12-12 | -$1.19M 10-Q · filed 2019-12-12 | -$2.06M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-08-04 | -$278.00K 10-Q · filed 2019-09-06 | -$816.00K 10-Q · filed 2019-09-06 | -$1.69M derived: sum of 3 quarters · filed 2020-03-25 | -$2.83M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-05-05 | -$538.00K 10-Q · filed 2019-06-10 | -$1.41M derived: sum of 2 quarters · filed 2020-03-25 | -$2.55M derived: sum of 3 quarters · filed 2020-03-25 | -$3.67M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-02-03 | -$870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$2.01M derived: sum of 2 quarters · filed 2020-03-25 | -$3.14M derived: sum of 3 quarters · filed 2020-03-25 | -$4.47M 10-K · filed 2020-03-25 |
| 2017-10-28 | -$1.14M 10-Q · filed 2018-12-07 | -$2.27M derived: sum of 2 quarters · filed 2018-12-07 | -$3.60M 10-Q · filed 2018-12-07 | -$5.00M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$1.12M 10-Q · filed 2018-09-07 | -$2.46M 10-Q · filed 2018-09-07 | -$3.85M derived: sum of 3 quarters · filed 2019-03-29 | -$5.26M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$1.33M 10-Q · filed 2018-06-07 | -$2.73M derived: sum of 2 quarters · filed 2019-03-29 | -$4.13M derived: sum of 3 quarters · filed 2019-03-29 | -$5.61M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$2.80M derived: sum of 2 quarters · filed 2019-03-29 | -$4.27M derived: sum of 3 quarters · filed 2019-03-29 | -$5.93M 10-K · filed 2019-03-29 |
| 2016-10-29 | -$1.41M 10-Q · filed 2017-12-07 | -$2.88M derived: sum of 2 quarters · filed 2017-12-07 | -$4.54M 10-Q · filed 2017-12-07 | |
| 2016-07-30 | -$1.47M 10-Q · filed 2017-09-01 | -$3.13M 10-Q · filed 2017-09-01 | ||
| 2016-04-30 | -$1.66M 10-Q · filed 2017-06-02 | |||
| 2016-01-30 | -$15.42M 10-K · filed 2018-04-04 | |||
| 2015-01-31 | -$18.43M 10-K · filed 2017-03-29 |
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