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 Jan. 2024 was $ 0 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 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 Jan. 2024 was $ 98 Mil. Ollie's Bargain Outlet Holdings's Interest Expense for the
three
months ended in Jan. 2024 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 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.
* 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.
Ollie's Bargain Outlet Holdings (NAS:OLLI) Interest Expense Explanation
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. The higher, the better.
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 Jan. 2024 was $0 Mil. Its
Operating Income
for the
three
months ended in Jan. 2024 was $98 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Jan. 2024 was $399 Mil.
Ollie's Bargain Outlet Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
| GuruFocus does not calculate Ollie's Bargain Outlet Holdings's interest coverage with the available data. |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) Business Description
Traded in Other Exchanges
Address
6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market strategy is characterized by a unique, fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and strong and consistent store performance for the company.
Executives
| John W Swygert |
officer: EVP, CFO |
OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BLVD., SUITE 1, HARRISBURG PA 17112 |
| Robert F Helm |
officer: SVP/CFO |
500 PLAZA DRIVE, THE CHILDREN'S PLACE, SECAUCUS NJ 07094 |
| Larry Kraus |
officer: VP, CIO |
C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
| Stanley Fleishman |
director |
|
| Thomas Hendrickson |
director |
16234 SANDSTONE DRIVE, MORRISON CO 80465 |
| Abid Rizvi |
director |
C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
| Van Der Valk Eric |
officer: EVP, COO |
C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
| James J Comitale |
officer: SVP, General Counsel |
30 HUNTER LANE, CAMP HILL PA 17011 |
| 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 |
| Kevin Mclain |
officer: SVP, Merchandising |
1405 SUMMIT WAY, MECHNICSBURG PA 17050 |
| Scott Osborne |
officer: VP, Store Operations |
C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
| Omar Segura |
officer: Sr. VP of Store Operations |
576 BLUE MOUNTAIN PARKWAY, HARRISBURG PA 17112 |
Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) Headlines
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