Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$87.91 +2.26 (+2.64%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Ollie's Bargain Outlet Holdings' Accounts Payables came in at $190.21 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 14.8% from $165.63 million a year earlier and up 22.9% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings' Accounts Payables was $169.35 million, up 30.0% from FY2025.

  • Accounts Payables has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 7.6% (FY2021 to FY2026).
  • Going back by fiscal year, Accounts Payables was $130.28 million in FY2025 (+1.7%), $128.1 million in FY2024 (+42.0%), $90.2 million in FY2023 (-15.4%) and $106.6 million in FY2022 (-9.1%).
  • The fiscal Q2 2027 figure represents the highest quarterly Accounts Payables in data going back to fiscal Q2 2015.
  • Year-over-year, Accounts Payables has increased for 13 consecutive quarters, with growth averaging 20.4% over the last eight quarters.
  • The fastest year-over-year change in Accounts Payables over five years came in fiscal Q4 2024 (growth of 42.0%), and the weakest in fiscal Q3 2023 (a decline of 31.7%).
  • Business Quant data shows OLLI's Accounts Payables at $154.75 million (Q1 2027), $169.35 million (Q4 2026) and $155.88 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 147.44 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 13.59 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 2.62 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 7.38 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 1.46 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 8.40 Bn
10 Ollie's Bargain Outlet Holdings 5.09 Bn 4.17 Bn 322.17 Mn 190.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 190.21 Mn
May 2, 2026 154.75 Mn
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
API Access

Ollie's Bargain Outlet Holdings Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=OLLI&period=max&api_key=YOUR_API_KEY