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Ollie's Bargain Outlet Holdings, Inc. OLLI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $120.77M-47.8% | $197.67M-0.7% | $259.68M+26.6% | $144.7M+12.4% | $231.16M+35.5% | ||
| $66.74M-22.3% | $51.89M-69.6% | $36.63M-83.6% | $41.32M-76.4% | $85.89M-52.9% | ||
| $7.8M+331% | $4.89M+108% | $3.81M+61.8% | $2.54M+7.2% | $1.81M+52.5% | ||
| $704.43M+10.5% | $686.92M+12.3% | $650.26M+17.7% | $702.83M+15.7% | $637.24M+19.9% | ||
| $916.92M-5.3% | $960.99M-3.7% | $964.07M-3.0% | $903.8M-2.2% | $967.82M+8.1% | ||
| $419.23M+16.2% | $398.31M+15.1% | $382.24M+14.1% | $374.01M+16.1% | $360.84M+17.5% | ||
| $444.85M0.0% | $444.85M0.0% | $444.85M0.0% | $444.85M0.0% | $444.85M0.0% | ||
| $230.56M0.0% | $230.56M0.0% | $230.56M0.0% | $230.56M0.0% | $230.56M0.0% | ||
| $3.03B+8.1% | $2.99B+10.6% | $2.95B+15.4% | $2.86B+15.5% | $2.8B+18.0% | ||
| $190.21M+14.8% | $154.75M+12.2% | $169.35M+30.0% | $155.88M+18.5% | $165.63M+27.6% | ||
| $809K+56.2% | $844K+49.1% | $569K+2.3% | $621K0.0% | $518K-12.1% | ||
| $411.58M+11.7% | $414.22M+19.1% | $400.45M+31.6% | $361.59M+14.0% | $368.37M+23.7% | ||
| $1.42M+55.7% | $1.51M+63.6% | $974K-6.3% | $1.1M+9.9% | $912K-7.3% | ||
| $1.13B+11.4% | $1.1B+13.0% | $1.07B+23.2% | $1.02B+19.7% | $1.02B+29.6% | ||
| $68K0.0% | $500M0.0% | $68K-100.0% | $500M0.0% | $68K-100.0% | ||
| $1.75B+18.5% | $1.66B+17.6% | $1.61B+17.6% | $1.52B+17.2% | $1.48B+16.9% | ||
| $1.9B+6.1% | $1.89B+9.3% | $1.89B+11.4% | $1.83B+13.3% | $1.79B+12.3% | ||
| $3.03B+8.1% | $2.99B+10.6% | $2.95B+15.4% | $2.86B+15.5% | $2.8B+18.0% |
FAQ
- What are Ollie's Bargain Outlet Holdings, Inc.'s total assets?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) holds $3.0B in total assets, up 8.1% year over year.
- How much debt does Ollie's Bargain Outlet Holdings, Inc. have?
- Ollie's Bargain Outlet Holdings, Inc. carries $725.6M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.38.
- How much cash does Ollie's Bargain Outlet Holdings, Inc. have?
- Ollie's Bargain Outlet Holdings, Inc. holds $120.8M in cash and equivalents.
- Can Ollie's Bargain Outlet Holdings, Inc. cover its short-term obligations?
- Its current ratio is 2.23 — current assets exceed current liabilities.
- Where does Ollie's Bargain Outlet Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
