OLLINasdaqRetail-Variety StoresFiscal year ends January 30
Ollie's Bargain Outlet Holdings, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 2, 2026
$93.62+0.44 (+0.47%)
Close on Oct 19, 2026
- Market cap
- $5.64B
- P/E (TTM)
- 20.9
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Aug 1, 2026
Total debt
$2.23M
$809.00K due within a year
Net debt
-$118.54M
After $120.77M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Ollie's Bargain Outlet's annual report. Trading prices and yields need FINRA TRACE data.