Ollie's Bargain Outlet Holdings, Inc. OLLI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s cash ratio?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cash ratio of 0.5× in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s cash ratio changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s cash ratio decreased by 16.6% year-over-year, from 0.6× to 0.5×.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s cash ratio has grown at a -16.3% compound annual growth rate (CAGR), from 1.6× to 0.6×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.