Ollie's Bargain Outlet Holdings (STU:OL6) Interest Expense : €0 Mil (TTM As of Jan. 2024)

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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 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 € 90 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 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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-0.19

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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Ollie's Bargain Outlet Holdings (STU:OL6) 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 Jan. 2024 was €0 Mil. Its Operating Income for the three months ended in Jan. 2024 was €90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €366 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.

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

Ollie's Bargain Outlet Holdings (STU:OL6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ollie's Bargain Outlet Holdings Inc (STU:OL6) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

OLLI:USA

Address

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

Website

https://www.ollies.us

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.

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