Ollie's Bargain Outlet Holdings, Inc. (OLLI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 0.49%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.49% | Share-based compensation / revenue. Period ending 2026-08-01. $13.66M ÷ $2.79B × 100 ≈ 0.49% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.79B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 13.66M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 342.54M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $2.79B | $13.66M | $342.54M | (m) | (m) | 0.49% | (m) | (m) |
| 2026-05-02 | (m) | $2.73B | $13.30M | $311.04M | (m) | (m) | 0.49% | (m) | (m) |
| 2026-01-31 | (m) | $2.65B | $13.06M | $297.67M | (m) | (m) | 0.49% | (m) | (m) |
| 2025-11-01 | (m) | $2.54B | $18.84M | $276.30M | (m) | (m) | 0.74% | (m) | (m) |
| 2025-08-02 | (m) | $2.44B | $19.17M | $265.41M | (m) | (m) | 0.79% | (m) | (m) |
| 2025-05-03 | (m) | $2.34B | $19.46M | $249.19M | (m) | (m) | 0.83% | (m) | (m) |
| 2025-02-01 | (m) | $2.27B | $19.45M | $249.50M | (m) | (m) | 0.86% | (m) | (m) |
| 2024-11-02 | (m) | $2.25B | $13.64M | $259.43M | (m) | (m) | 0.61% | (m) | (m) |
| 2024-08-03 | (m) | $2.22B | $13.03M | $253.98M | (m) | (m) | 0.59% | (m) | (m) |
| 2024-05-04 | (m) | $2.15B | $12.52M | $245.76M | (m) | (m) | 0.58% | (m) | (m) |
| 2024-02-03 | (m) | $2.10B | $12.24M | $227.80M | (m) | (m) | 0.58% | (m) | (m) |
| 2023-10-28 | (m) | $2.00B | $11.65M | $197.84M | (m) | (m) | 0.58% | (m) | (m) |
| 2023-07-29 | (m) | $1.94B | $11.23M | $188.30M | (m) | (m) | 0.58% | (m) | (m) |
| 2023-04-29 | (m) | $1.88B | $10.43M | $152.31M | (m) | (m) | 0.55% | (m) | (m) |
| 2023-01-28 | (m) | $1.83B | $9.95M | $130.92M | (m) | (m) | 0.54% | (m) | (m) |
| 2022-10-29 | (m) | $1.78B | $9.40M | $120.67M | (m) | (m) | 0.53% | (m) | (m) |
| 2022-07-30 | (m) | $1.74B | $8.43M | $121.36M | (m) | (m) | 0.48% | (m) | (m) |
| 2022-04-30 | (m) | $1.71B | $8.41M | $150.52M | (m) | (m) | 0.49% | (m) | (m) |
| 2022-01-29 | (m) | $1.75B | $8.04M | $204.59M | (m) | (m) | 0.46% | (m) | (m) |
| 2021-10-30 | (m) | $1.77B | $7.71M | $231.85M | (m) | (m) | 0.44% | (m) | (m) |
| 2021-07-31 | (m) | $1.80B | $7.79M | $259.42M | (m) | (m) | 0.43% | (m) | (m) |
| 2021-05-01 | (m) | $1.91B | $7.20M | $305.74M | (m) | (m) | 0.38% | (m) | (m) |
| 2021-01-30 | (m) | $1.81B | $6.50M | $277.50M | (m) | (m) | 0.36% | (m) | (m) |
| 2020-10-31 | (m) | $1.72B | $5.20M | $257.38M | (m) | (m) | 0.30% | (m) | (m) |
| 2020-08-01 | (m) | $1.63B | $5.72M | $235.33M | (m) | (m) | 0.35% | (m) | (m) |
| 2020-05-02 | (m) | $1.43B | $6.43M | $174.05M | (m) | (m) | 0.45% | (m) | (m) |
| 2020-02-01 | (m) | $1.41B | $7.30M | $171.85M | (m) | (m) | 0.52% | (m) | (m) |
| 2019-11-02 | (m) | $1.38B | $8.75M | $169.19M | (m) | (m) | 0.63% | (m) | (m) |
| 2019-08-03 | (m) | $1.34B | $8.41M | $162.74M | (m) | (m) | 0.63% | (m) | (m) |
| 2019-05-04 | (m) | $1.29B | $7.88M | $166.85M | (m) | (m) | 0.61% | (m) | (m) |
| 2019-02-02 | (m) | $1.24B | $7.29M | $162.05M | (m) | (m) | 0.59% | (m) | (m) |
| 2018-11-03 | (m) | (m) | $6.87M | $154.53M | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | $6.88M | $149.45M | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | $7.10M | $144.41M | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | $7.41M | $135.76M | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | (m) | $7.64M | $121.94M | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | (m) | $7.45M | $116.38M | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | (m) | $7.05M | $108.55M | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | $6.68M | $102.19M | (m) | (m) | (m) | (m) | (m) |
| 2016-10-29 | (m) | (m) | $6.35M | $94.92M | $7.67M | (m) | (m) | 12.38× | Reported |
| 2016-07-30 | (m) | (m) | $6.01M | $90.21M | $9.55M | (m) | (m) | 9.44× | Reported |
| 2016-04-30 | (m) | (m) | $5.49M | $85.06M | $12.51M | (m) | (m) | 6.80× | Reported |
| 2016-01-30 | (m) | (m) | $5.04M | $79.57M | $15.42M | (m) | (m) | 5.16× | Reported |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $3.76M | $62.78M | $18.43M | (m) | (m) | 3.41× | Reported |
| 2014-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | $3.44M | $50.16M | $17.49M | (m) | (m) | 2.87× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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