Ollie's Bargain Outlet Holdings, Inc. Payments to Acquire Held-to-maturity Securities
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Payments to Acquire Held-to-maturity Securities of $161.42 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-08-01 was $103.29M, a 8.72% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-05-02 was $58.14M, a 51.14% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-01-31 was $43.33M, a 67.03% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-11-01 was $131.21M, a 8.81% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire held-to-maturity securities for fiscal 2026 was $406.68M, a 15.75% decline from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire held-to-maturity securities for fiscal 2025 was $482.69M, a 76.47% increase from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire held-to-maturity securities for fiscal 2024 was $273.52M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $103.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $161.42M 10-Q · filed 2026-09-02 | $204.75M derived: sum of 3 quarters · filed 2026-09-02 | $335.96M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | $58.14M 10-Q · filed 2026-06-03 | $101.47M derived: sum of 2 quarters · filed 2026-06-03 | $232.67M derived: sum of 3 quarters · filed 2026-06-03 | $345.83M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $43.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $174.53M derived: sum of 2 quarters · filed 2026-03-19 | $287.69M derived: sum of 3 quarters · filed 2026-09-02 | $406.68M 10-K · filed 2026-03-19 |
| 2025-11-01 | $131.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $244.36M derived: sum of 2 quarters · filed 2026-09-02 | $363.36M 10-Q · filed 2025-12-09 | $494.78M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | $113.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $232.15M 10-Q · filed 2026-09-02 | $363.57M derived: sum of 3 quarters · filed 2026-09-02 | $484.15M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $118.99M 10-Q · filed 2026-06-03 | $250.42M derived: sum of 2 quarters · filed 2026-06-03 | $371.00M derived: sum of 3 quarters · filed 2026-06-03 | $505.64M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | $131.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $252.01M derived: sum of 2 quarters · filed 2026-03-19 | $386.65M derived: sum of 3 quarters · filed 2026-03-19 | $482.69M 10-K · filed 2026-03-19 |
| 2024-11-02 | $120.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $255.22M derived: sum of 2 quarters · filed 2025-12-09 | $351.26M 10-Q · filed 2025-12-09 | |
| 2024-08-03 | $134.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $230.68M 10-Q · filed 2025-09-03 | ||
| 2024-05-04 | $96.04M 10-Q · filed 2025-06-03 | |||
| 2024-02-03 | $273.52M 10-K · filed 2026-03-19 |
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