Ollie's Bargain Outlet Holdings, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $79.08 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-08-01 was $45.41M, a 54.47% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-05-02 was $33.67M, a 73.58% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-01-31 was $27.50M, a 67.18% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-11-01 was $73.65M, a 42.24% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2026 was $328.34M, a 5.51% decline from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $347.50M, a 40.44% increase from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $247.43M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $45.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $79.08M 10-Q · filed 2026-09-02 | $106.58M derived: sum of 3 quarters · filed 2026-09-02 | $180.23M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | $33.67M 10-Q · filed 2026-06-03 | $61.17M derived: sum of 2 quarters · filed 2026-06-03 | $134.82M derived: sum of 3 quarters · filed 2026-06-03 | $234.56M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $101.14M derived: sum of 2 quarters · filed 2026-03-19 | $200.89M derived: sum of 3 quarters · filed 2026-09-02 | $328.34M 10-K · filed 2026-03-19 |
| 2025-11-01 | $73.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $173.39M derived: sum of 2 quarters · filed 2026-09-02 | $300.84M 10-Q · filed 2025-12-09 | $384.63M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | $99.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $227.19M 10-Q · filed 2026-09-02 | $310.98M derived: sum of 3 quarters · filed 2026-09-02 | $438.49M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $127.45M 10-Q · filed 2026-06-03 | $211.24M derived: sum of 2 quarters · filed 2026-06-03 | $338.74M derived: sum of 3 quarters · filed 2026-06-03 | $420.70M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | $83.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $211.29M derived: sum of 2 quarters · filed 2026-03-19 | $293.25M derived: sum of 3 quarters · filed 2026-03-19 | $347.50M 10-K · filed 2026-03-19 |
| 2024-11-02 | $127.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $209.46M derived: sum of 2 quarters · filed 2025-12-09 | $263.71M 10-Q · filed 2025-12-09 | |
| 2024-08-03 | $81.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $136.21M 10-Q · filed 2025-09-03 | ||
| 2024-05-04 | $54.25M 10-Q · filed 2025-06-03 | |||
| 2024-02-03 | $247.43M 10-K · filed 2026-03-19 |
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