Ollie's Bargain Outlet Holdings, Inc. OLLI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $197.67M-0.7% | $259.68M+26.6% | $144.7M+12.4% | $231.16M+35.5% | $199.02M-6.2% | ||
| $51.89M-69.6% | $36.63M-83.6% | $41.32M-76.4% | $85.89M-52.9% | $170.49M+31.9% | ||
| $4.89M+108% | $3.81M+61.8% | $2.54M+7.2% | $1.81M+52.5% | $2.35M+156% | ||
| $686.92M+12.3% | $650.26M+17.7% | $702.83M+15.7% | $637.24M+19.9% | $611.85M+16.0% | ||
| $960.99M-3.7% | $964.07M-3.0% | $903.8M-2.2% | $967.82M+8.1% | $998.02M+13.6% | ||
| $398.31M+15.1% | $382.24M+14.1% | $374.01M+16.1% | $360.84M+17.5% | $346.15M+22.5% | ||
| $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% | ||
| $2.99B+10.6% | $2.95B+15.4% | $2.86B+15.5% | $2.8B+18.0% | $2.71B+17.1% | ||
| $154.75M+12.2% | $169.35M+30.0% | $155.88M+18.5% | $165.63M+27.6% | $137.87M+33.2% | ||
| $18.58M+10.8% | $16.56M+3.4% | $17.58M+24.6% | $17.44M+25.7% | $16.77M+23.1% | ||
| $844K+49.1% | $569K+2.3% | $621K0.0% | $518K-12.1% | $566K-5.5% | ||
| $414.22M+19.1% | $400.45M+31.6% | $361.59M+14.0% | $368.37M+23.7% | $347.8M+11.9% | ||
| $1.51M+63.6% | $974K-6.3% | $1.1M+9.9% | $912K-7.3% | $925K-14.1% | ||
| $1.1B+13.0% | $1.07B+23.2% | $1.02B+19.7% | $1.02B+29.6% | $977.17M+25.4% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $1.66B+17.6% | $1.61B+17.6% | $1.52B+17.2% | $1.48B+16.9% | $1.42B+16.6% | ||
| $1.89B+9.3% | $1.89B+11.4% | $1.83B+13.3% | $1.79B+12.3% | $1.73B+12.9% | ||
| $2.99B+10.6% | $2.95B+15.4% | $2.86B+15.5% | $2.8B+18.0% | $2.71B+17.1% |
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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.