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Ollie's Bargain Outlet Holdings Inc

OLLI

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66.300USD

+1.060+1.62%

Close 07-24 16:00（ET）Quotes delayed by 15 min

4.02BMarket Cap

16.90P/E TTM

Ollie's Bargain Outlet Holdings Inc

66.300

+1.060+1.62%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OLLI Balance Sheet

You can check out the annual or quarterly balance sheets of Ollie's Bargain Outlet Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

Total equity

Cash, cash equivalents and short-term investments

-32.46%249.56M

-30.88%296.31M

-38.79%186.01M

-10.22%317.06M

8.20%369.51M

21.35%428.67M

15.10%303.91M

13.85%353.14M

23.96%341.50M

30.46%353.24M

44.99%264.03M

42.26%310.19M

34.08%275.49M

9.63%270.76M

-20.73%182.10M

-50.92%218.04M

-56.49%205.46M

-44.76%246.98M

-29.43%229.73M

45.61%444.26M

295.61%472.17M

397.08%447.13M

3122.70%325.52M

288.81%305.11M

103.98%119.35M

73.18%89.95M

1272.42%10.10M

166.78%78.47M

111.89%58.51M

32.39%51.94M

-98.25%736.00K

18.51%29.41M

-18.11%27.61M

-60.24%39.23M

17.25%42.16M

-19.24%24.82M

-9.18%33.72M

226.13%98.68M

808.11%35.96M

3829.92%30.73M

816.09%37.13M

37.84%30.26M

--3.96M

--782.00K

--4.05M

--21.95M

- Cash and cash equivalents

-0.68%197.67M

26.60%259.68M

12.44%144.70M

35.50%231.16M

-6.23%199.02M

-22.96%205.12M

-19.35%128.69M

-5.96%170.60M

57.27%212.25M

26.43%266.26M

-12.38%159.56M

-16.80%181.42M

-34.31%134.96M

-14.73%210.60M

-20.73%182.10M

-50.92%218.04M

-56.49%205.46M

-44.76%246.98M

-29.43%229.73M

45.61%444.26M

295.61%472.17M

397.08%447.13M

3122.70%325.52M

288.81%305.11M

103.98%119.35M

73.18%89.95M

1272.42%10.10M

166.78%78.47M

111.89%58.51M

32.39%51.94M

-98.25%736.00K

18.51%29.41M

-18.11%27.61M

-60.24%39.23M

17.25%42.16M

-19.24%24.82M

-9.18%33.72M

226.13%98.68M

808.11%35.96M

3829.92%30.73M

816.09%37.13M

37.84%30.26M

--3.96M

--782.00K

--4.05M

--21.95M

-Short-term investments

-69.57%51.89M

-83.62%36.63M

-76.42%41.31M

-52.95%85.89M

31.91%170.49M

157.01%223.55M

67.72%175.23M

41.76%182.54M

-8.03%129.25M

44.57%86.98M

--104.48M

--128.77M

--140.53M

--60.16M

----

Receivables

108.13%4.89M

61.78%3.81M

7.18%2.54M

52.49%1.81M

156.33%2.35M

5.80%2.35M

19.97%2.37M

-59.56%1.19M

-7.01%916.00K

-6.36%2.22M

44.75%1.97M

-4.89%2.94M

-6.55%985.00K

73.03%2.37M

126.04%1.36M

274.51%3.09M

190.36%1.05M

120.93%1.37M

197.04%603.00K

-66.33%824.00K

-91.24%363.00K

-78.13%621.00K

-79.22%203.00K

105.46%2.45M

331.43%4.15M

398.25%2.84M

-59.31%977.00K

-25.66%1.19M

132.13%961.00K

-55.15%570.00K

142.53%2.40M

109.14%1.60M

25.45%414.00K

322.26%1.27M

249.82%990.00K

369.94%766.00K

25.95%330.00K

64.48%301.00K

-32.30%283.00K

-71.40%163.00K

-2.96%262.00K

-42.45%183.00K

--418.00K

--570.00K

--270.00K

--318.00K

-Accounts and notes receivable

108.13%4.89M

61.78%3.81M

7.18%2.54M

52.49%1.81M

156.33%2.35M

5.80%2.35M

19.97%2.37M

-59.56%1.19M

-7.01%916.00K

-6.36%2.22M

44.75%1.97M

-4.89%2.94M

-6.55%985.00K

73.03%2.37M

126.04%1.36M

274.51%3.09M

190.36%1.05M

120.93%1.37M

197.04%603.00K

-66.33%824.00K

-91.24%363.00K

-78.13%621.00K

-79.22%203.00K

105.46%2.45M

331.43%4.15M

398.25%2.84M

-59.31%977.00K

-25.66%1.19M

132.13%961.00K

-55.15%570.00K

142.53%2.40M

109.14%1.60M

25.45%414.00K

322.26%1.27M

249.82%990.00K

369.94%766.00K

25.95%330.00K

64.48%301.00K

-32.30%283.00K

-71.40%163.00K

-2.96%262.00K

-42.45%183.00K

--418.00K

--570.00K

--270.00K

--318.00K

Inventory

12.27%686.92M

17.69%650.26M

15.72%702.83M

19.94%637.24M

16.00%611.85M

9.24%552.54M

14.08%607.33M

6.61%531.29M

5.92%527.47M

7.49%505.79M

1.65%532.37M

0.85%498.33M

-3.68%497.99M

0.69%470.53M

11.01%523.73M

32.28%494.13M

45.56%517.03M

32.12%467.31M

19.47%471.80M

14.18%373.55M

3.33%355.19M

5.53%353.70M

2.49%394.90M

-7.73%327.16M

4.46%343.75M

13.08%335.18M

15.94%385.30M

23.36%354.58M

19.21%329.06M

16.15%296.41M

16.88%332.32M

13.61%287.44M

11.92%276.04M

21.45%255.19M

18.09%284.33M

17.28%253.01M

19.48%246.63M

10.23%210.11M

13.26%240.77M

15.21%215.72M

7.72%206.41M

12.21%190.61M

--212.58M

--187.24M

--191.62M

--169.87M

Prepaid expenses

37.09%19.62M

33.87%13.69M

22.04%12.42M

19.39%11.72M

60.87%14.31M

0.54%10.23M

41.68%10.18M

44.10%9.81M

1.03%8.90M

-4.27%10.17M

0.38%7.18M

-27.63%6.81M

12.81%8.81M

-4.89%10.63M

-31.09%7.16M

14.56%9.41M

41.26%7.81M

52.72%11.17M

-12.56%10.39M

-63.56%8.21M

6.60%5.53M

31.42%7.32M

133.18%11.88M

317.16%22.54M

-9.42%5.18M

-41.88%5.57M

-43.79%5.09M

-45.52%5.40M

-29.62%5.72M

19.95%9.58M

133.46%9.06M

136.54%9.92M

145.53%8.13M

113.59%7.99M

-27.62%3.88M

-43.97%4.19M

-46.17%3.31M

35.67%3.74M

-20.79%5.36M

33.36%7.48M

0.94%6.15M

39.97%2.76M

--6.77M

--5.61M

--6.10M

--1.97M

Other current assets

----

--0.00

----

--0.00

----

-100.00%0.00

--4.56M

--4.32M

--4.21M

--4.17M

Total current assets

-3.71%960.99M

-2.99%964.07M

-2.16%903.80M

8.08%967.82M

13.57%998.02M

14.04%993.79M

14.68%923.79M

9.43%895.43M

12.19%878.78M

15.53%871.43M

12.77%805.56M

12.91%818.26M

7.10%783.27M

3.78%754.30M

0.26%714.35M

-12.36%724.67M

-12.23%731.36M

-10.13%726.83M

-2.73%712.51M

25.80%826.85M

76.37%833.25M

86.55%808.77M

82.46%732.50M

49.50%657.26M

19.83%472.44M

20.93%433.54M

16.53%401.47M

33.88%439.64M

26.28%394.26M

18.05%358.50M

3.97%344.52M

16.12%328.38M

9.93%312.20M

-2.93%303.68M

17.35%331.37M

11.29%282.79M

13.62%283.99M

39.78%312.83M

23.69%282.37M

27.99%254.10M

21.19%249.96M

12.88%223.81M

--228.29M

--198.53M

--206.25M

--198.28M

Non-current assets

Net Fixed Assets

9.47%1.08B

17.58%1.05B

18.08%1.03B

26.44%1.01B

30.54%985.82M

19.33%889.70M

22.24%869.50M

21.72%801.33M

19.84%755.19M

21.77%745.59M

15.09%711.33M

10.29%658.34M

8.49%630.18M

7.85%612.27M

11.09%618.05M

11.05%596.91M

9.09%580.87M

9.34%567.73M

6.69%556.34M

5.95%537.49M

8.06%532.47M

7.11%519.26M

15.61%521.48M

18.88%507.31M

20.90%492.77M

307.19%484.77M

318.58%451.08M

635.89%426.75M

632.47%407.60M

116.90%119.05M

100.94%107.77M

16.04%57.99M

18.24%55.65M

18.46%54.89M

14.38%53.63M

11.14%49.98M

14.22%47.06M

17.92%46.33M

21.08%46.89M

24.44%44.97M

19.72%41.20M

15.82%39.29M

--38.73M

--36.14M

--34.41M

--33.93M

-Fixed Assets

11.25%1.36B

18.02%1.32B

18.85%1.29B

25.98%1.27B

29.12%1.23B

20.05%1.12B

22.34%1.08B

21.91%1.00B

20.38%948.75M

21.91%929.79M

16.44%885.90M

12.48%824.13M

10.99%788.14M

10.47%762.66M

13.15%760.84M

13.15%732.69M

11.53%710.11M

11.73%690.36M

9.37%672.43M

8.81%647.55M

10.71%636.70M

9.93%617.88M

17.36%614.84M

20.15%595.12M

--575.09M

213.15%562.05M

218.62%523.88M

332.33%495.32M

----

71.00%179.49M

63.54%164.43M

21.99%114.57M

23.49%108.92M

23.89%104.96M

21.88%100.54M

20.18%93.92M

22.71%88.20M

25.40%84.73M

27.59%82.49M

30.66%78.15M

--71.88M

26.69%67.56M

--64.65M

--59.81M

----

--53.33M

-Accumulated depreciation

18.60%283.75M

19.74%271.27M

21.98%261.41M

24.16%252.47M

23.61%239.25M

22.99%226.55M

22.76%214.31M

22.65%203.35M

22.54%193.56M

22.49%184.20M

22.26%174.57M

22.11%165.79M

22.22%157.96M

22.63%150.39M

23.00%142.79M

23.38%135.78M

23.99%129.24M

24.34%122.63M

24.34%116.09M

25.33%110.05M

26.62%104.24M

27.61%98.63M

28.24%93.36M

28.06%87.81M

--82.32M

27.89%77.29M

28.49%72.80M

21.19%68.57M

----

20.68%60.43M

20.78%56.66M

28.76%56.58M

29.49%53.28M

30.43%50.08M

31.77%46.91M

32.43%43.94M

34.11%41.14M

35.81%38.39M

37.32%35.60M

40.16%33.18M

--30.68M

45.70%28.27M

--25.92M

--23.67M

----

--19.40M

Goodwill and other intangible assets

0.00%675.41M

-0.26%675.41M

-0.27%675.41M

-0.28%675.41M

-0.29%675.41M

-0.05%677.15M

-0.05%677.24M

-0.05%677.32M

-0.05%677.40M

-0.05%677.49M

-0.05%677.57M

-0.05%677.66M

-0.05%677.74M

-0.06%677.83M

-0.03%677.92M

-0.03%678.01M

-0.04%678.11M

-0.04%678.20M

--678.14M

--678.25M

--678.36M

--678.48M

Other non-current assets

-1.85%2.33M

30.57%2.93M

37.06%2.94M

5.66%2.24M

14.21%2.38M

3.64%2.25M

4.02%2.15M

-1.07%2.12M

-4.36%2.08M

2.36%2.17M

-4.04%2.06M

-2.19%2.15M

-0.91%2.18M

-3.86%2.12M

-6.39%2.15M

-6.16%2.19M

-7.18%2.20M

-9.00%2.20M

-7.00%2.30M

-5.08%2.34M

-5.24%2.37M

-4.38%2.42M

-1.67%2.47M

-3.07%2.46M

23.59%2.50M

-41.12%2.53M

30.73%2.51M

-37.76%2.54M

-2.98%2.02M

100.37%4.30M

-14.76%1.92M

75.98%4.08M

-10.86%2.08M

-10.02%2.15M

-6.00%2.26M

-4.76%2.32M

-6.37%2.34M

-5.36%2.38M

-53.71%2.40M

7.36%2.44M

-59.11%2.50M

-60.95%2.52M

--5.18M

--2.27M

--6.11M

--6.45M

Total non-current assets

18.96%2.03B

27.02%1.99B

26.13%1.95B

24.02%1.83B

19.28%1.71B

10.13%1.57B

11.40%1.55B

10.70%1.48B

9.55%1.43B

10.34%1.42B

7.19%1.39B

4.82%1.34B

3.92%1.31B

3.57%1.29B

4.99%1.30B

4.88%1.27B

3.99%1.26B

4.03%1.25B

2.89%1.23B

2.54%1.22B

3.38%1.21B

2.96%1.20B

6.23%1.20B

7.29%1.19B

7.89%1.17B

45.25%1.16B

43.47%1.13B

49.41%1.10B

47.60%1.09B

8.98%800.51M

7.29%786.93M

1.29%739.39M

1.10%735.14M

1.10%734.52M

0.86%733.46M

0.62%729.95M

0.74%727.14M

0.91%726.54M

0.71%727.21M

1.22%725.42M

0.41%721.81M

0.16%720.02M

--722.05M

--716.65M

--718.88M

--718.85M

Total assets

10.60%2.99B

15.38%2.95B

15.55%2.86B

18.01%2.80B

17.11%2.71B

11.62%2.56B

12.60%2.47B

10.22%2.37B

10.54%2.31B

12.25%2.29B

9.17%2.19B

7.75%2.15B

5.09%2.09B

3.65%2.04B

3.26%2.01B

-2.10%2.00B

-2.63%1.99B

-1.68%1.97B

0.76%1.95B

10.84%2.04B

24.37%2.04B

25.66%2.01B

26.23%1.93B

19.30%1.84B

11.07%1.64B

37.73%1.60B

35.27%1.53B

44.63%1.54B

41.24%1.48B

11.64%1.16B

6.26%1.13B

5.43%1.07B

3.58%1.05B

-0.11%1.04B

5.47%1.06B

3.39%1.01B

4.05%1.01B

10.12%1.04B

6.23%1.01B

7.03%979.52M

5.04%971.77M

2.91%943.82M

--950.34M

--915.18M

--925.13M

--917.13M

Liabilities

Current liabilities

-Other payables

--5.34M

--8.76M

--4.28M

--9.32M

----

--19.45M

--19.53M

--20.26M

----

--259.00K

----

--199.00K

--178.00K

Accrued expenses

23.60%96.99M

20.44%86.54M

12.73%87.55M

9.28%72.20M

5.69%78.47M

2.52%71.85M

37.77%77.67M

28.99%66.07M

65.79%74.24M

5.71%70.09M

-26.77%56.38M

-24.37%51.22M

-27.05%44.78M

-2.74%66.30M

12.39%76.99M

-3.49%67.73M

-7.46%61.38M

-15.36%68.17M

-7.74%68.50M

5.78%70.18M

38.56%66.33M

72.11%80.54M

59.84%74.25M

41.44%66.35M

-0.30%47.87M

-15.57%46.80M

-5.42%46.45M

8.75%46.91M

24.61%48.02M

19.65%55.43M

7.49%49.11M

16.45%43.13M

-3.52%38.53M

3.53%46.33M

5.74%45.69M

9.79%37.04M

17.83%39.94M

25.79%44.75M

39.11%43.21M

24.42%33.74M

38.48%33.90M

29.54%35.57M

--31.06M

--27.12M

--24.48M

--27.46M

Short-term debt and lease liabilities

49.12%844.00K

2.34%569.00K

0.00%621.00K

-12.05%518.00K

-5.51%566.00K

-12.99%556.00K

12.09%621.00K

2.43%589.00K

15.41%599.00K

48.60%639.00K

24.49%554.00K

22.34%575.00K

48.29%519.00K

29.52%430.00K

26.06%445.00K

57.72%470.00K

7.03%350.00K

1.22%332.00K

-2.22%353.00K

-6.88%298.00K

9.00%327.00K

20.15%328.00K

40.47%361.00K

18.96%320.00K

52.28%300.00K

14.71%273.00K

-97.48%257.00K

-97.36%269.00K

-98.06%197.00K

-97.66%238.00K

14.68%10.19M

14.53%10.18M

59.98%10.14M

100.08%10.16M

74.46%8.88M

75.91%8.89M

26.35%6.34M

1.18%5.08M

51.20%5.09M

49.82%5.05M

-35.62%5.02M

--3.37M

--7.79M

-Short-term lease liabilities

----

14.71%273.00K

--257.00K

--269.00K

--197.00K

--238.00K

----

Deferred liabilities

10.80%18.58M

3.45%16.56M

24.65%17.58M

25.66%17.44M

23.12%16.77M

24.96%16.01M

19.63%14.10M

20.25%13.88M

22.74%13.62M

20.19%12.81M

18.36%11.79M

14.08%11.54M

9.71%11.10M

5.80%10.66M

-0.54%9.96M

-1.27%10.12M

-2.21%10.12M

0.58%10.07M

-13.44%10.01M

-8.29%10.25M

-4.16%10.35M

0.83%10.02M

2.34%11.57M

-1.61%11.17M

0.35%10.79M

-5.43%9.93M

26.52%11.30M

31.61%11.36M

26.07%10.76M

--10.50M

--8.94M

--8.63M

--8.53M

----

Other current liabilities

42.63%23.92M

58.20%25.32M

54.97%21.86M

92.82%26.77M

23.12%16.77M

24.96%16.01M

-54.86%14.10M

-55.33%13.88M

-56.56%13.62M

20.19%12.81M

213.66%31.24M

207.11%31.07M

209.96%31.36M

5.80%10.66M

-0.54%9.96M

-1.27%10.12M

-2.21%10.12M

0.58%10.07M

-13.44%10.01M

-8.29%10.25M

-4.16%10.35M

0.83%10.02M

2.34%11.57M

-1.61%11.17M

0.35%10.79M

-5.43%9.93M

26.52%11.30M

31.61%11.36M

26.07%10.76M

--10.50M

--8.94M

--8.63M

--8.53M

----

--259.00K

----

--199.00K

--178.00K

Total current liabilities

19.10%414.22M

31.58%400.45M

14.03%361.59M

23.68%368.37M

11.91%347.80M

-3.55%304.34M

9.69%317.11M

-0.15%297.84M

11.71%310.79M

21.70%315.55M

14.64%289.10M

17.39%298.30M

7.77%278.21M

-1.51%259.29M

-8.16%252.19M

3.36%254.11M

1.23%258.15M

-7.23%263.27M

-0.57%274.60M

1.77%245.86M

33.92%255.02M

59.72%283.80M

47.21%276.16M

17.03%241.59M

-10.22%190.42M

17.68%177.69M

10.67%187.60M

57.64%206.44M

47.81%212.09M

10.44%151.00M

29.48%169.51M

29.48%130.96M

18.45%143.49M

30.44%136.73M

23.15%130.92M

8.79%101.14M

20.47%121.13M

8.32%104.82M

24.08%106.31M

31.33%92.97M

9.18%100.55M

6.77%96.77M

--85.68M

--70.79M

--92.09M

--90.63M

Non-current liabilities

Long-term debt and lease liabilities

9.00%597.69M

20.01%576.50M

23.88%574.41M

36.07%561.94M

38.26%548.36M

20.41%480.37M

17.69%463.69M

11.64%412.98M

10.87%396.62M

13.30%398.93M

5.28%393.98M

0.62%369.93M

-1.41%357.74M

-0.82%352.11M

8.45%374.23M

11.01%367.64M

7.99%362.85M

10.21%355.01M

6.63%345.07M

3.97%331.18M

12.26%336.01M

7.46%322.11M

15.74%323.60M

20.33%318.54M

34.24%299.31M

--299.74M

2992.09%279.59M

2198.67%264.71M

1501.15%222.98M

-100.00%0.00

-92.28%9.04M

-90.37%11.52M

-88.58%13.93M

-79.44%38.84M

-38.39%117.12M

-37.48%119.55M

-36.60%121.91M

-2.33%188.92M

-16.30%190.10M

-11.57%191.21M

-38.54%192.27M

-38.30%193.43M

--227.13M

--216.24M

--312.81M

--313.49M

-Long-term debt

63.57%1.51M

-6.35%974.00K

9.87%1.10M

-7.32%912.00K

-14.11%925.00K

1.76%1.04M

4.81%1.00M

-8.97%984.00K

13.85%1.08M

19.11%1.02M

-4.87%957.00K

12.60%1.08M

24.31%946.00K

19.33%858.00K

38.95%1.01M

57.38%960.00K

24.75%761.00K

9.60%719.00K

11.56%724.00K

3.04%610.00K

5.90%610.00K

--656.00K

--649.00K

--592.00K

--576.00K

--0.00

-100.00%0.00

-92.28%9.04M

-90.37%11.52M

-88.58%13.93M

-79.44%38.84M

-38.39%117.12M

-37.48%119.55M

-36.60%121.91M

-2.33%188.92M

-16.30%190.10M

-11.57%191.21M

-38.54%192.27M

-38.30%193.43M

--227.13M

--216.24M

--312.81M

--313.49M

-Long-term lease liabilities

8.90%596.17M

20.07%575.53M

23.91%573.31M

36.17%561.02M

38.40%547.43M

20.46%479.33M

17.72%462.69M

11.70%411.99M

10.86%395.55M

13.28%397.91M

5.30%393.03M

0.59%368.85M

-1.46%356.79M

-0.86%351.25M

8.39%373.23M

10.92%366.68M

7.96%362.09M

10.22%354.29M

6.62%344.34M

3.97%330.56M

12.27%335.40M

7.24%321.45M

15.51%322.95M

20.11%317.95M

33.98%298.74M

--299.74M

--279.59M

--264.71M

--222.98M

----

Other non-current liabilities

----

-100.00%0.00

-66.67%1.00K

-50.00%2.00K

-25.00%3.00K

-40.00%3.00K

-20.00%4.00K

-33.33%4.00K

-28.57%5.00K

-99.94%6.00K

-99.91%7.00K

-99.90%7.00K

30.90%9.30M

8.53%7.54M

19.27%7.96M

35.25%7.11M

38.03%7.10M

30.21%6.94M

34.47%6.67M

16.92%5.26M

14.33%5.15M

30.08%5.33M

49.47%4.96M

49.78%4.50M

54.51%4.50M

--4.10M

--3.32M

--3.00M

--2.91M

Total non-current liabilities

9.57%689.59M

18.69%666.43M

23.12%660.86M

33.31%647.58M

34.41%629.36M

19.26%561.49M

15.46%536.76M

10.18%485.78M

9.18%468.25M

11.37%470.81M

5.74%464.88M

1.85%440.88M

-0.09%428.87M

0.37%422.74M

6.84%439.65M

9.01%432.88M

6.82%429.24M

8.79%421.19M

5.99%411.49M

3.74%397.11M

12.08%401.83M

7.65%387.18M

15.57%388.23M

19.46%382.80M

28.58%358.51M

450.34%359.68M

359.38%335.93M

317.99%320.44M

256.85%278.82M

-37.76%65.36M

-65.52%73.13M

-64.15%76.66M

-63.75%78.13M

-62.93%105.01M

-24.64%212.07M

-24.11%213.83M

-23.94%215.52M

-0.64%283.29M

-12.85%281.42M

-9.48%281.75M

-30.63%283.37M

-30.40%285.11M

--322.91M

--311.26M

--408.51M

--409.66M

Total liabilities

12.96%1.10B

23.22%1.07B

19.74%1.02B

29.65%1.02B

25.43%977.17M

10.11%865.84M

13.25%853.87M

6.01%783.62M

10.18%779.04M

15.30%786.36M

8.98%753.99M

7.60%739.18M

2.86%707.08M

-0.36%682.03M

0.84%691.85M

6.85%686.99M

4.65%687.39M

2.01%684.46M

3.27%686.08M

2.98%642.98M

19.66%656.85M

24.86%670.97M

26.90%664.39M

18.51%624.39M

11.82%548.93M

148.38%537.36M

115.76%523.53M

153.77%526.87M

121.51%490.91M

-10.50%216.35M

-29.26%242.64M

-34.08%207.62M

-34.17%221.62M

-37.71%241.74M

-11.54%343.00M

-15.95%314.97M

-12.31%336.66M

1.63%388.11M

-5.10%387.73M

-1.92%374.73M

-23.31%383.92M

-23.67%381.87M

--408.59M

--382.06M

--500.61M

--500.30M

Shareholders' equity

Common equity

2.83%760.34M

3.54%761.37M

5.28%757.79M

4.50%745.70M

5.95%739.40M

5.80%735.35M

4.18%719.82M

3.94%713.58M

2.49%697.88M

2.55%695.03M

2.35%690.91M

2.13%686.50M

2.16%680.95M

2.02%677.76M

1.99%675.02M

2.00%672.17M

1.74%666.56M

2.36%664.36M

2.46%661.85M

2.68%658.97M

6.14%655.13M

5.46%649.01M

5.25%645.97M

4.99%641.74M

1.64%617.25M

2.52%615.41M

2.92%613.75M

3.16%611.23M

3.30%607.30M

2.87%600.30M

3.00%596.35M

3.27%592.51M

3.11%587.92M

3.11%583.53M

3.21%578.95M

3.50%573.75M

3.57%570.17M

5.51%565.92M

5.39%560.93M

4.52%554.34M

39.65%550.52M

36.44%536.37M

--532.24M

--530.38M

--394.21M

--393.13M

Retained earnings

17.62%1.66B

17.59%1.61B

17.21%1.52B

16.89%1.48B

16.55%1.42B

17.10%1.37B

19.03%1.30B

19.21%1.26B

19.34%1.21B

18.39%1.17B

16.93%1.09B

16.40%1.06B

13.53%1.02B

11.63%986.51M

11.26%933.42M

11.59%910.34M

14.68%896.25M

21.68%883.72M

26.81%839.00M

32.35%815.81M

51.15%781.49M

50.19%726.27M

52.70%661.61M

51.70%616.41M

35.65%517.03M

41.21%483.57M

48.11%433.28M

51.77%406.33M

60.23%381.16M

60.76%342.44M

104.63%292.55M

115.73%267.73M

127.88%237.88M

149.36%213.02M

134.35%142.97M

145.53%124.10M

179.05%104.39M

232.90%85.42M

535.67%61.01M

1682.86%50.54M

23.06%37.41M

8.10%25.66M

--9.60M

--2.83M

--30.40M

--23.74M

Capital reserves

2.83%760.28M

3.54%761.30M

5.28%757.72M

4.50%745.64M

5.95%739.33M

5.80%735.28M

4.18%719.75M

3.94%713.51M

2.49%697.82M

2.55%694.96M

2.35%690.84M

2.13%686.44M

2.16%680.88M

2.02%677.69M

1.99%674.96M

2.00%672.11M

1.74%666.50M

2.36%664.29M

2.46%661.79M

2.68%658.90M

6.14%655.07M

5.46%648.95M

5.25%645.90M

4.99%641.68M

1.64%617.19M

2.52%615.35M

2.92%613.69M

3.16%611.16M

3.30%607.24M

2.87%600.23M

3.00%596.29M

3.27%592.45M

3.11%587.86M

3.11%583.47M

3.21%578.89M

3.50%573.69M

3.57%570.11M

5.51%565.86M

5.39%560.87M

4.52%554.28M

39.65%550.46M

36.44%536.32M

--532.18M

--530.32M

--394.17M

--393.08M

Less: Treasury stock

25.92%534.97M

18.11%481.60M

11.43%447.95M

13.00%436.38M

11.88%424.86M

14.94%407.75M

17.54%402.00M

16.60%386.18M

20.75%379.75M

17.39%354.75M

17.80%342.01M

22.52%331.20M

20.78%314.48M

16.07%302.20M

20.78%290.33M

257.28%270.32M

420.95%260.37M

544.47%260.37M

499.42%240.37M

88.68%75.66M

24.64%49.98M

0.75%40.40M

0.00%40.10M

46527.91%40.10M

0.00%86.00K

196.55%86.00K

--86.00K

--29.00K

Total equity

9.27%1.89B

11.37%1.89B

13.33%1.83B

12.27%1.79B

12.88%1.73B

12.40%1.70B

12.26%1.62B

12.42%1.59B

10.73%1.53B

10.73%1.51B

9.27%1.44B

7.83%1.41B

6.26%1.38B

5.77%1.36B

4.57%1.32B

-6.21%1.31B

-6.07%1.30B

-3.53%1.29B

-0.55%1.26B

14.86%1.40B

26.73%1.39B

26.06%1.33B

25.87%1.27B

19.71%1.22B

10.70%1.09B

12.33%1.06B

13.29%1.01B

18.29%1.02B

19.70%988.38M

18.35%942.65M

23.13%888.81M

23.27%860.15M

22.42%825.72M

22.30%796.46M

16.08%721.83M

15.37%697.77M

14.74%674.47M

15.89%651.26M

14.79%621.85M

13.44%604.79M

38.47%587.85M

34.81%561.95M

--541.75M

--533.12M

--424.53M

--416.83M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OLLI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ollie's Bargain Outlet Holdings Inc Have?



In its most recent quarterly, Ollie's Bargain Outlet Holdings Inc had 197.67M in cash and cash equivalents.

What Are Ollie's Bargain Outlet Holdings Inc's Total Assets?



As of the latest reported quarter, Ollie's Bargain Outlet Holdings Inc's total assets were 2.95B, consisting of 964.07M in current assets and 1.99B in non-current assets.

How Much Shareholders' Equity Does Ollie's Bargain Outlet Holdings Inc Have?



Ollie's Bargain Outlet Holdings Inc reported 1.89B in total shareholders' equity as of the latest reported quarter.