Ollie's Bargain Outlet Holdings, Inc. Other Noncash Income (Expense)
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Other Noncash Income (Expense) of $908.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. other noncash income (expense) for the quarter ending 2026-08-01 was $531.00K.
- Ollie's Bargain Outlet Holdings, Inc. other noncash income (expense) for the quarter ending 2026-05-02 was $377.00K, a 49.87% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. other noncash income (expense) for the quarter ending 2026-01-31 was -$212.00K, a 131.04% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. other noncash income (expense) for the quarter ending 2025-11-01 was $806.00K.
- Ollie's Bargain Outlet Holdings, Inc. other noncash income (expense) for fiscal 2026 was $1.19M, a 13.51% decline from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. other noncash income (expense) for fiscal 2025 was $1.38M, a 90.46% increase from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. other noncash income (expense) for fiscal 2024 was $723.00K.
- Ollie's Bargain Outlet Holdings, Inc. other noncash income (expense) for fiscal 2023 was $0.00.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-08-01 | $531.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $908.00K 10-Q · filed 2026-09-02 | $696.00K derived: sum of 3 quarters · filed 2026-09-02 | $1.50M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | $377.00K 10-Q · filed 2026-06-03 | $165.00K derived: sum of 2 quarters · filed 2026-06-03 | $971.00K derived: sum of 3 quarters · filed 2026-06-03 | $816.00K derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $594.00K derived: sum of 2 quarters · filed 2026-03-19 | $439.00K derived: sum of 3 quarters · filed 2026-09-02 | $1.19M 10-K · filed 2026-03-19 |
| 2025-11-01 | $806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $651.00K derived: sum of 2 quarters · filed 2026-09-02 | $1.40M 10-Q · filed 2025-12-09 | $2.09M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $597.00K 10-Q · filed 2026-09-02 | $1.28M derived: sum of 3 quarters · filed 2026-09-02 | $887.00K derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $752.00K 10-Q · filed 2026-06-03 | $1.44M derived: sum of 2 quarters · filed 2026-06-03 | $1.04M derived: sum of 3 quarters · filed 2026-06-03 | $1.65M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | $683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $290.00K derived: sum of 2 quarters · filed 2026-03-19 | $897.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.38M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $214.00K derived: sum of 2 quarters · filed 2025-12-09 | $694.00K 10-Q · filed 2025-12-09 | $1.42M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $1.09M 10-Q · filed 2025-09-03 | $1.81M derived: sum of 3 quarters · filed 2026-03-19 | $1.81M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $480.00K 10-Q · filed 2025-06-03 | $1.20M derived: sum of 2 quarters · filed 2026-03-19 | $1.20M derived: sum of 3 quarters · filed 2026-03-19 | $1.20M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $723.00K derived: sum of 2 quarters · filed 2026-03-19 | $723.00K derived: sum of 3 quarters · filed 2026-03-19 | $723.00K 10-K · filed 2026-03-19 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $0.00 derived: sum of 2 quarters · filed 2024-12-10 | $0.00 10-Q · filed 2024-12-10 | |
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $0.00 10-Q · filed 2024-08-29 | ||
| 2023-04-29 | $0.00 10-Q · filed 2024-06-05 | |||
| 2023-01-28 | $0.00 10-K · filed 2025-03-26 | |||
| 2022-01-29 | $0.00 10-K · filed 2024-03-27 |
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