Ollie's Bargain Outlet Holdings, Inc. (OLLI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ollie's Bargain Outlet Holdings, Inc. (OLLI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

960.99M

964.07M

903.8M

967.82M

998.02M

993.79M

923.79M

895.43M

878.78M

871.43M

805.56M

818.26M

783.27M

754.3M

714.35M

724.67M

731.36M

726.83M

712.51M

826.85M

Cash & Short-Term Investments

249.56M

296.31M

186.01M

317.06M

369.51M

428.67M

303.91M

353.14M

341.5M

353.24M

264.03M

310.19M

275.49M

270.76M

182.1M

218.04M

205.46M

246.98M

229.73M

444.26M

Cash Only

197.67M

259.68M

144.7M

231.16M

199.02M

205.12M

128.69M

170.6M

212.25M

266.26M

159.56M

181.42M

134.96M

210.6M

182.1M

218.04M

205.46M

246.98M

229.73M

444.26M

Short-Term Investments

51.89M

36.63M

41.31M

85.89M

170.49M

223.55M

175.23M

182.54M

129.25M

86.98M

104.48M

128.77M

140.53M

60.16M

Accounts Receivable

4.89M

3.81M

2.54M

1.81M

2.35M

2.37M

1.19M

916K

2.22M

1.97M

2.94M

985K

2.37M

1.36M

3.09M

1.05M

1.37M

603K

824K

Days Sales Outstanding

0.6

0.37

0.32

0.28

0.37

0.32

0.31

0.17

0.29

0.31

0.47

0.35

0.32

0.48

0.42

0.27

0.18

0.17

0.13

Inventory

686.92M

650.26M

702.83M

637.24M

611.85M

552.54M

607.33M

531.29M

527.47M

505.79M

532.37M

498.33M

497.99M

470.53M

523.73M

494.13M

517.03M

467.31M

471.8M

373.55M

Days Inventory Outstanding

158.87

123.44

164.56

139.22

157.66

131.98

171

134.06

158.1

125.3

164.01

142.63

151.88

136.12

182.77

148.96

165.08

137.28

166.56

131.14

Other Current Assets

19.62M

13.69M

12.42M

11.72M

14.31M

10.23M

10.18M

9.81M

8.9M

10.17M

7.18M

6.81M

8.81M

10.63M

Total Non-Current Assets

2.03B

1.99B

1.95B

1.83B

1.71B

1.57B

1.55B

1.48B

1.43B

1.42B

1.39B

1.34B

1.31B

1.29B

1.3B

1.27B

1.26B

1.25B

1.23B

1.22B

Property, Plant & Equipment

1.08B

1.05B

1.03B

1.01B

985.82M

889.7M

869.5M

801.33M

755.19M

745.59M

711.33M

658.34M

630.18M

612.27M

618.05M

596.91M

580.87M

567.73M

556.34M

537.49M

Fixed Asset Turnover

0.62x

0.75x

0.60x

0.68x

0.62x

0.76x

0.62x

0.74x

0.68x

0.89x

0.70x

0.80x

0.74x

0.89x

0.69x

0.77x

0.71x

0.89x

0.70x

0.78x

Goodwill

444.85M

Intangible Assets

230.56M

Long-Term Investments

276.04M

266.45M

246.15M

143.21M

45.35M

Other Non-Current Assets

2.33M

2.93M

2.94M

2.24M

2.38M

2.25M

2.15M

2.12M

2.08M

2.17M

2.06M

2.15M

2.18M

2.12M

2.15M

2.19M

2.2M

2.3M

2.34M

Total Assets

2.99B

2.95B

2.86B

2.8B

2.71B

2.56B

2.47B

2.37B

2.31B

2.29B

2.19B

2.15B

2.09B

2.04B

2.01B

1.99B

1.97B

1.95B

2.04B

Asset Turnover

0.22x

0.27x

0.22x

0.25x

0.22x

0.27x

0.21x

0.25x

0.22x

0.29x

0.22x

0.24x

0.22x

0.27x

0.21x

0.23x

0.21x

0.26x

0.19x

0.20x

Asset Growth %

10.6%

15.38%

15.55%

18.01%

17.11%

11.62%

12.6%

10.22%

10.54%

12.25%

9.17%

7.75%

5.09%

3.65%

3.26%

-2.1%

-2.63%

-1.68%

0.76%

10.84%

Total Current Liabilities

414.22M

400.45M

361.59M

368.37M

347.8M

304.34M

317.11M

297.84M

310.79M

315.55M

289.1M

298.3M

278.21M

259.29M

252.19M

254.11M

258.15M

263.27M

274.6M

245.86M

Accounts Payable

154.75M

169.34M

155.88M

165.63M

137.87M

130.28M

131.51M

129.82M

103.5M

128.1M

105.44M

121.14M

99.55M

90.2M

83.21M

96.64M

101.11M

106.6M

121.89M

92.8M

Days Payables Outstanding

38.51

29.67

39.48

33.83

36.31

29.79

39.25

29.54

35.44

28.19

36.06

31.6

29.76

23.74

32.29

29.13

34.83

33.4

42.3

32.96

Short-Term Debt

844K

569K

621K

518K

566K

556K

621K

589K

599K

639K

554K

575K

519K

430K

445K

470K

350K

332K

353K

298K

Deferred Revenue (Current)

16.56M

17.58M

17.44M

16.77M

16.01M

14.1M

13.88M

13.62M

12.81M

11.79M

11.54M

11.1M

10.66M

9.96M

10.12M

10.07M

10.01M

10.25M

Other Current Liabilities

35.93M

40.86M

32.5M

40.36M

39.77M

42.53M

36.27M

36.07M

39.36M

37.81M

39.92M

31.57M

35.09M

36.96M

36.16M

30.55M

34.41M

39.74M

41.5M

Current Ratio

2.32x

2.41x

2.50x

2.63x

2.87x

3.27x

2.91x

3.01x

2.83x

2.76x

2.79x

2.74x

2.82x

2.91x

2.83x

2.85x

2.83x

2.76x

2.59x

3.36x

Quick Ratio

0.66x

0.78x

0.56x

0.90x

1.11x

1.45x

1.00x

1.22x

1.13x

1.16x

0.94x

1.07x

1.03x

1.09x

0.76x

0.91x

0.83x

0.99x

0.88x

1.84x

Cash Conversion Cycle

120.97

94.14

125.4

105.67

121.73

102.51

132.06

104.68

122.95

97.42

128.42

111.39

122.44

112.7

150.96

120.24

130.51

104.06

124.43

98.31

Total Non-Current Liabilities

689.59M

666.43M

660.86M

647.58M

629.36M

561.49M

536.76M

485.78M

468.25M

470.81M

464.88M

440.88M

428.87M

422.74M

439.65M

432.88M

429.24M

421.19M

411.49M

397.11M

Long-Term Debt

1.51M

974K

1.1M

912K

925K

1.04M

984K

1.08M

1.02M

957K

1.08M

946K

858K

1.01M

960K

761K

719K

724K

610K

Capital Lease Obligations

596.17M

575.53M

573.31M

561.02M

547.43M

479.33M

462.69M

411.99M

395.55M

397.91M

393.03M

368.85M

356.79M

351.25M

373.23M

366.68M

362.09M

355.01M

344.34M

330.56M

Deferred Tax Liabilities

91.91M

89.92M

86.45M

85.64M

81.01M

81.12M

73.07M

72.8M

71.63M

71.88M

70.9M

70.95M

71.13M

70.63M

65.42M

65.24M

66.39M

66.18M

66.42M

65.93M

Other Non-Current Liabilities

-716K

Total Liabilities

1.1B

1.07B

1.02B

977.17M

865.84M

853.87M

783.62M

779.04M

786.36M

753.99M

739.18M

707.08M

682.03M

691.85M

686.99M

687.39M

684.46M

686.08M

642.98M

Total Debt

710.3M

685.93M

670.71M

665.58M

648.69M

564.87M

557.51M

501.04M

486.83M

488.75M

489.44M

461.05M

447.78M

441.18M

456.27M

447.26M

441.63M

431.93M

419.26M

403.81M

Net Debt

512.62M

426.25M

526.01M

434.41M

449.67M

359.75M

428.82M

330.44M

274.58M

222.49M

329.88M

279.63M

312.82M

230.58M

274.16M

229.21M

236.16M

184.95M

189.53M

-40.45M

Debt / Equity

0.38x

0.36x

0.37x

0.38x

0.33x

0.34x

0.31x

0.32x

0.34x

0.33x

0.32x

0.35x

0.34x

0.33x

0.29x

Debt / EBITDA

7.81x

5.44x

8.71x

7.66x

9.41x

5.63x

9.92x

7.08x

7.06x

4.49x

10.18x

7.59x

9.62x

5.85x

12.39x

19.00x

18.55x

6.73x

11.47x

7.80x

Net Debt / EBITDA

5.64x

3.38x

6.83x

5.00x

6.52x

3.59x

7.63x

4.67x

3.98x

2.04x

6.86x

4.60x

6.72x

3.06x

7.44x

9.74x

9.92x

2.88x

5.19x

-0.78x

Interest Coverage

181.70x

586.24x

479.37x

731.02x

Total Equity

1.89B

1.83B

1.79B

1.73B

1.7B

1.62B

1.59B

1.53B

1.51B

1.44B

1.41B

1.38B

1.36B

1.32B

1.31B

1.3B

1.29B

1.26B

1.4B

Equity Growth %

9.27%

11.37%

13.33%

12.27%

12.88%

12.4%

12.26%

12.42%

10.73%

9.27%

7.83%

6.26%

5.77%

4.57%

-6.21%

-6.07%

-3.53%

-0.55%

14.86%

Book Value per Share

30.89

30.62

29.65

28.90

27.98

27.39

26.18

25.77

24.82

24.34

23.21

22.80

22.25

21.83

21.01

20.89

20.67

20.35

19.60

21.26

Total Shareholders' Equity

1.89B

1.83B

1.79B

1.73B

1.7B

1.62B

1.59B

1.53B

1.51B

1.44B

1.41B

1.38B

1.36B

1.32B

1.31B

1.3B

1.29B

1.26B

1.4B

Common Stock

68K

67K

66K

Retained Earnings

1.66B

1.61B

1.52B

1.48B

1.42B

1.37B

1.3B

1.26B

1.21B

1.17B

1.09B

1.06B

1.02B

986.51M

933.42M

910.34M

896.25M

883.72M

839M

815.81M

Treasury Stock

-534.97M

-481.6M

-447.95M

-436.38M

-424.86M

-407.75M

-402M

-386.18M

-379.75M

-354.75M

-342.01M

-331.2M

-314.48M

-302.2M

-290.33M

-270.32M

-260.37M

-240.37M

-75.66M

Accumulated OCI

Minority Interest

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ollie's Bargain Outlet Holdings, Inc. (OLLI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

960.99M

964.07M

903.8M

967.82M

998.02M

993.79M

923.79M

895.43M

878.78M

871.43M

805.56M

818.26M

783.27M

754.3M

714.35M

724.67M

731.36M

726.83M

712.51M

826.85M

Cash & Short-Term Investments

249.56M

296.31M

186.01M

317.06M

369.51M

428.67M

303.91M

353.14M

341.5M

353.24M

264.03M

310.19M

275.49M

270.76M

182.1M

218.04M

205.46M

246.98M

229.73M

444.26M

Cash Only

197.67M

259.68M

144.7M

231.16M

199.02M

205.12M

128.69M

170.6M

212.25M

266.26M

159.56M

181.42M

134.96M

210.6M

182.1M

218.04M

205.46M

246.98M

229.73M

444.26M

Short-Term Investments

51.89M

36.63M

41.31M

85.89M

170.49M

223.55M

175.23M

182.54M

129.25M

86.98M

104.48M

128.77M

140.53M

60.16M

Accounts Receivable

4.89M

3.81M

2.54M

1.81M

2.35M

2.37M

1.19M

916K

2.22M

1.97M

2.94M

985K

2.37M

1.36M

3.09M

1.05M

1.37M

603K

824K

Days Sales Outstanding

0.6

0.37

0.32

0.28

0.37

0.32

0.31

0.17

0.29

0.31

0.47

0.35

0.32

0.48

0.42

0.27

0.18

0.17

0.13

Inventory

686.92M

650.26M

702.83M

637.24M

611.85M

552.54M

607.33M

531.29M

527.47M

505.79M

532.37M

498.33M

497.99M

470.53M

523.73M

494.13M

517.03M

467.31M

471.8M

373.55M

Days Inventory Outstanding

158.87

123.44

164.56

139.22

157.66

131.98

171

134.06

158.1

125.3

164.01

142.63

151.88

136.12

182.77

148.96

165.08

137.28

166.56

131.14

Other Current Assets

19.62M

13.69M

12.42M

11.72M

14.31M

10.23M

10.18M

9.81M

8.9M

10.17M

7.18M

6.81M

8.81M

10.63M

Total Non-Current Assets

2.03B

1.99B

1.95B

1.83B

1.71B

1.57B

1.55B

1.48B

1.43B

1.42B

1.39B

1.34B

1.31B

1.29B

1.3B

1.27B

1.26B

1.25B

1.23B

1.22B

Property, Plant & Equipment

1.08B

1.05B

1.03B

1.01B

985.82M

889.7M

869.5M

801.33M

755.19M

745.59M

711.33M

658.34M

630.18M

612.27M

618.05M

596.91M

580.87M

567.73M

556.34M

537.49M

Fixed Asset Turnover

0.62x

0.75x

0.60x

0.68x

0.62x

0.76x

0.62x

0.74x

0.68x

0.89x

0.70x

0.80x

0.74x

0.89x

0.69x

0.77x

0.71x

0.89x

0.70x

0.78x

Goodwill

444.85M

Intangible Assets

230.56M

Long-Term Investments

276.04M

266.45M

246.15M

143.21M

45.35M

Other Non-Current Assets

2.33M

2.93M

2.94M

2.24M

2.38M

2.25M

2.15M

2.12M

2.08M

2.17M

2.06M

2.15M

2.18M

2.12M

2.15M

2.19M

2.2M

2.3M

2.34M

Total Assets

2.99B

2.95B

2.86B

2.8B

2.71B

2.56B

2.47B

2.37B

2.31B

2.29B

2.19B

2.15B

2.09B

2.04B

2.01B

1.99B

1.97B

1.95B

2.04B

Asset Turnover

0.22x

0.27x

0.22x

0.25x

0.22x

0.27x

0.21x

0.25x

0.22x

0.29x

0.22x

0.24x

0.22x

0.27x

0.21x

0.23x

0.21x

0.26x

0.19x

0.20x

Asset Growth %

10.6%

15.38%

15.55%

18.01%

17.11%

11.62%

12.6%

10.22%

10.54%

12.25%

9.17%

7.75%

5.09%

3.65%

3.26%

-2.1%

-2.63%

-1.68%

0.76%

10.84%

Total Current Liabilities

414.22M

400.45M

361.59M

368.37M

347.8M

304.34M

317.11M

297.84M

310.79M

315.55M

289.1M

298.3M

278.21M

259.29M

252.19M

254.11M

258.15M

263.27M

274.6M

245.86M

Accounts Payable

154.75M

169.34M

155.88M

165.63M

137.87M

130.28M

131.51M

129.82M

103.5M

128.1M

105.44M

121.14M

99.55M

90.2M

83.21M

96.64M

101.11M

106.6M

121.89M

92.8M

Days Payables Outstanding

38.51

29.67

39.48

33.83

36.31

29.79

39.25

29.54

35.44

28.19

36.06

31.6

29.76

23.74

32.29

29.13

34.83

33.4

42.3

32.96

Short-Term Debt

844K

569K

621K

518K

566K

556K

621K

589K

599K

639K

554K

575K

519K

430K

445K

470K

350K

332K

353K

298K

Deferred Revenue (Current)

16.56M

17.58M

17.44M

16.77M

16.01M

14.1M

13.88M

13.62M

12.81M

11.79M

11.54M

11.1M

10.66M

9.96M

10.12M

10.07M

10.01M

10.25M

Other Current Liabilities

35.93M

40.86M

32.5M

40.36M

39.77M

42.53M

36.27M

36.07M

39.36M

37.81M

39.92M

31.57M

35.09M

36.96M

36.16M

30.55M

34.41M

39.74M

41.5M

Current Ratio

2.32x

2.41x

2.50x

2.63x

2.87x

3.27x

2.91x

3.01x

2.83x

2.76x

2.79x

2.74x

2.82x

2.91x

2.83x

2.85x

2.83x

2.76x

2.59x

3.36x

Quick Ratio

0.66x

0.78x

0.56x

0.90x

1.11x

1.45x

1.00x

1.22x

1.13x

1.16x

0.94x

1.07x

1.03x

1.09x

0.76x

0.91x

0.83x

0.99x

0.88x

1.84x

Cash Conversion Cycle

120.97

94.14

125.4

105.67

121.73

102.51

132.06

104.68

122.95

97.42

128.42

111.39

122.44

112.7

150.96

120.24

130.51

104.06

124.43

98.31

Total Non-Current Liabilities

689.59M

666.43M

660.86M

647.58M

629.36M

561.49M

536.76M

485.78M

468.25M

470.81M

464.88M

440.88M

428.87M

422.74M

439.65M

432.88M

429.24M

421.19M

411.49M

397.11M

Long-Term Debt

1.51M

974K

1.1M

912K

925K

1.04M

984K

1.08M

1.02M

957K

1.08M

946K

858K

1.01M

960K

761K

719K

724K

610K

Capital Lease Obligations

596.17M

575.53M

573.31M

561.02M

547.43M

479.33M

462.69M

411.99M

395.55M

397.91M

393.03M

368.85M

356.79M

351.25M

373.23M

366.68M

362.09M

355.01M

344.34M

330.56M

Deferred Tax Liabilities

91.91M

89.92M

86.45M

85.64M

81.01M

81.12M

73.07M

72.8M

71.63M

71.88M

70.9M

70.95M

71.13M

70.63M

65.42M

65.24M

66.39M

66.18M

66.42M

65.93M

Other Non-Current Liabilities

-716K

Total Liabilities

1.1B

1.07B

1.02B

977.17M

865.84M

853.87M

783.62M

779.04M

786.36M

753.99M

739.18M

707.08M

682.03M

691.85M

686.99M

687.39M

684.46M

686.08M

642.98M

Total Debt

710.3M

685.93M

670.71M

665.58M

648.69M

564.87M

557.51M

501.04M

486.83M

488.75M

489.44M

461.05M

447.78M

441.18M

456.27M

447.26M

441.63M

431.93M

419.26M

403.81M

Net Debt

512.62M

426.25M

526.01M

434.41M

449.67M

359.75M

428.82M

330.44M

274.58M

222.49M

329.88M

279.63M

312.82M

230.58M

274.16M

229.21M

236.16M

184.95M

189.53M

-40.45M

Debt / Equity

0.38x

0.36x

0.37x

0.38x

0.33x

0.34x

0.31x

0.32x

0.34x

0.33x

0.32x

0.35x

0.34x

0.33x

0.29x

Debt / EBITDA

7.81x

5.44x

8.71x

7.66x

9.41x

5.63x

9.92x

7.08x

7.06x

4.49x

10.18x

7.59x

9.62x

5.85x

12.39x

19.00x

18.55x

6.73x

11.47x

7.80x

Net Debt / EBITDA

5.64x

3.38x

6.83x

5.00x

6.52x

3.59x

7.63x

4.67x

3.98x

2.04x

6.86x

4.60x

6.72x

3.06x

7.44x

9.74x

9.92x

2.88x

5.19x

-0.78x

Interest Coverage

181.70x

586.24x

479.37x

731.02x

Total Equity

1.89B

1.83B

1.79B

1.73B

1.7B

1.62B

1.59B

1.53B

1.51B

1.44B

1.41B

1.38B

1.36B

1.32B

1.31B

1.3B

1.29B

1.26B

1.4B

Equity Growth %

9.27%

11.37%

13.33%

12.27%

12.88%

12.4%

12.26%

12.42%

10.73%

9.27%

7.83%

6.26%

5.77%

4.57%

-6.21%

-6.07%

-3.53%

-0.55%

14.86%

Book Value per Share

30.89

30.62

29.65

28.90

27.98

27.39

26.18

25.77

24.82

24.34

23.21

22.80

22.25

21.83

21.01

20.89

20.67

20.35

19.60

21.26

Total Shareholders' Equity

1.89B

1.83B

1.79B

1.73B

1.7B

1.62B

1.59B

1.53B

1.51B

1.44B

1.41B

1.38B

1.36B

1.32B

1.31B

1.3B

1.29B

1.26B

1.4B

Common Stock

68K

67K

66K

Retained Earnings

1.66B

1.61B

1.52B

1.48B

1.42B

1.37B

1.3B

1.26B

1.21B

1.17B

1.09B

1.06B

1.02B

986.51M

933.42M

910.34M

896.25M

883.72M

839M

815.81M

Treasury Stock

-534.97M

-481.6M

-447.95M

-436.38M

-424.86M

-407.75M

-402M

-386.18M

-379.75M

-354.75M

-342.01M

-331.2M

-314.48M

-302.2M

-290.33M

-270.32M

-260.37M

-240.37M

-75.66M

Accumulated OCI

Minority Interest

OLLI Balance Sheet

OLLI Balance Sheet