Ollie's Bargain Outlet Holdings (OLLI) Accounts Payables (2014 - 2026)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Accounts Payables came in at $169.3 million in Q1 2026, up 29.99% year-on-year from $130.3 million in Q1 2025, and up 8.64% quarter-over-quarter from $155.9 million in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Accounts Payables (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed Accounts Payables across 13 years of filings, most recently posting $169.3 million for Q1 2026.

  • Accounts Payables for Q1 2026 came in at $169.3 million, up 29.99% year-over-year; the trailing twelve-month figure through Jan 2026 was $169.3 million (up 29.99% YoY), and the FY2026 annual result was $169.3 million, up 29.99% from the prior year.
  • Accounts Payables came in at $169.3 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $155.9 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $169.3 million in Q1 2026 to a low of $83.2 million in Q4 2022.
  • The 5-year median for Accounts Payables is $121.1 million (2023), against an average of $120.9 million.
  • Across the five-year window, Accounts Payables plunged 31.74% in 2022 and soared 42.01% in 2024, its largest moves.
  • Ollie's Bargain Outlet Holdings' Accounts Payables stood at $83.2 million in 2022, then rose by 26.72% to $105.4 million in 2023, then rose by 24.73% to $131.5 million in 2024, then grew by 18.53% to $155.9 million in 2025, then rose by 8.64% to $169.3 million in 2026.
  • The last three Accounts Payables figures came in at $169.3 million (Q1 2026), $155.9 million (Q4 2025), and $165.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 62.88 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 20.65 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 12.19 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 4.05 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 1.56 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 1.44 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 556.34 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 169.35 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn 40.41 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 169.35 Mn
Nov 1, 2025 155.88 Mn
Aug 2, 2025 165.63 Mn
May 3, 2025 137.87 Mn
Feb 1, 2025 130.28 Mn
Nov 2, 2024 131.52 Mn
Aug 3, 2024 129.82 Mn
May 4, 2024 103.50 Mn
Feb 3, 2024 128.10 Mn
Oct 28, 2023 105.44 Mn
Jul 29, 2023 121.14 Mn
Apr 29, 2023 99.55 Mn
Jan 28, 2023 90.20 Mn
Oct 29, 2022 83.21 Mn
Jul 30, 2022 96.64 Mn
Apr 30, 2022 101.11 Mn
Jan 29, 2022 106.60 Mn
Oct 30, 2021 121.89 Mn
Jul 31, 2021 92.80 Mn
May 1, 2021 90.38 Mn