OLLI (Ollie's Bargain Outlet Holdings) Interest Expense : $0 Mil (TTM As of Apr. 2025)

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What is Ollie's Bargain Outlet Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ollie's Bargain Outlet Holdings's interest expense for the three months ended in Apr. 2025 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2025 was $0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ollie's Bargain Outlet Holdings's Operating Income for the three months ended in Apr. 2025 was $ 56 Mil. Ollie's Bargain Outlet Holdings's Interest Expense for the three months ended in Apr. 2025 was $ 0 Mil. GuruFocus does not calculate Ollie's Bargain Outlet Holdings's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ollie's Bargain Outlet Holdings Interest Expense Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ollie's Bargain Outlet Holdings Interest Expense Chart

Ollie's Bargain Outlet Holdings Annual Data

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Interest Expense

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Ollie's Bargain Outlet Holdings Quarterly Data
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Ollie's Bargain Outlet Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Ollie's Bargain Outlet Holdings (NAS:OLLI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ollie's Bargain Outlet Holdings's Interest Expense for the three months ended in Apr. 2025 was $0 Mil. Its Operating Income for the three months ended in Apr. 2025 was $56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2025 was $548 Mil.

Ollie's Bargain Outlet Holdings's Interest Coverage for the quarter that ended in Apr. 2025 is calculated as

GuruFocus does not calculate Ollie's Bargain Outlet Holdings's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Ollie's Bargain Outlet Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ollie's Bargain Outlet Holdings Inc (NAS:OLLI) » Definitions » Interest Expense

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Traded in Other Exchanges

OL6:Germany

Address

6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112

Website

https://www.ollies.com

Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name brand household related items that consumers use in their everyday lives at prices that are heavily discounted below traditional retailers. It offers customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.

Executives

Van Der Valk Eric	officer: EVP, COO	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Robert F Helm	officer: SVP/CFO	500 PLAZA DRIVE, THE CHILDREN'S PLACE, SECAUCUS NJ 07094
John W Swygert	officer: EVP, CFO	OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BLVD., SUITE 1, HARRISBURG PA 17112
James J Comitale	officer: SVP, General Counsel	30 HUNTER LANE, CAMP HILL PA 17011
Kevin Mclain	officer: SVP, Merchandising	1405 SUMMIT WAY, MECHNICSBURG PA 17050
Robert Fisch	director	801 COMMONWEALTH DRIVE, WARRENDALE PA 15086
Thomas Hendrickson	director	16234 SANDSTONE DRIVE, MORRISON CO 80465
Larry Kraus	officer: VP, CIO	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Stanley Fleishman	director
Abid Rizvi	director	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Alissa M Ahlman	director	AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074
Richard F Zannino	director	C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Kenneth Robert Bertram	officer: VP, General Counsel	3404 CHOCO CHASE, MECHNICSBURG NY 17055
Ray Daugherty	officer: SVP, Supply Chain	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Scott Osborne	officer: VP, Store Operations	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112