Ollie's Bargain Outlet Holdings, Inc. OLLI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $197.67M-23.9% | $259.68M+79.5% | $144.7M-37.4% | $231.16M+16.2% | $199.02M-3.0% | ||
| $51.89M+41.7% | $36.63M-11.3% | $41.32M-51.9% | $85.89M-49.6% | $170.49M-23.7% | ||
| $4.89M+28.4% | $3.81M+50.0% | $2.54M+40.2% | $1.81M-22.9% | $2.35M-0.2% | ||
| $686.92M+5.6% | $650.26M-7.5% | $702.83M+10.3% | $637.24M+4.1% | $611.85M+10.7% | ||
| $960.99M-0.3% | $964.07M+6.7% | $903.8M-6.6% | $967.82M-3.0% | $998.02M+0.4% | ||
| $398.31M+4.2% | $382.24M+2.2% | $374.01M+3.7% | $360.84M+4.2% | $346.15M+3.3% | ||
| $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% | ||
| $2.99B+1.3% | $2.95B+3.5% | $2.86B+1.9% | $2.8B+3.5% | $2.71B+5.7% | ||
| $154.75M-8.6% | $169.35M+8.6% | $155.88M-5.9% | $165.63M+20.1% | $137.87M+5.8% | ||
| $18.58M+12.2% | $16.56M-5.8% | $17.58M+0.8% | $17.44M+4.0% | $16.77M+4.8% | ||
| $844K+48.3% | $569K-8.4% | $621K+19.9% | $518K-8.5% | $566K+1.8% | ||
| $414.22M+3.4% | $400.45M+10.7% | $361.59M-1.8% | $368.37M+5.9% | $347.8M+14.3% | ||
| $1.51M+55.3% | $974K-11.6% | $1.1M+20.8% | $912K-1.4% | $925K-11.1% | ||
| $1.1B+3.5% | $1.07B+4.3% | $1.02B+0.6% | $1.02B+4.0% | $977.17M+12.9% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $1.66B+3.5% | $1.61B+5.6% | $1.52B+3.1% | $1.48B+4.3% | $1.42B+3.5% | ||
| $1.89B+0.1% | $1.89B+3.0% | $1.83B+2.6% | $1.79B+3.2% | $1.73B+2.0% | ||
| $2.99B+1.3% | $2.95B+3.5% | $2.86B+1.9% | $2.8B+3.5% | $2.71B+5.7% |
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- Can Ollie's Bargain Outlet Holdings, Inc. cover its short-term obligations?
- Its current ratio is 2.32 — 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.