Balance Sheet
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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Cash & Current Investments (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Cash & Current Investments for 13 consecutive years, with $296.3 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 30.88% to $296.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $296.3 million through Jan 2026, down 30.88% year-over-year, with the annual reading at $296.3 million for FY2026, 30.88% down from the prior year.
  • Cash & Current Investments hit $296.3 million in Q1 2026 for Ollie's Bargain Outlet Holdings, up from $186.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $428.7 million in Q1 2025 to a low of $182.1 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $289.6 million across 5 years, with a median of $296.3 million in 2026.
  • Biggest five-year swings in Cash & Current Investments: crashed 56.49% in 2022 and later soared 44.99% in 2023.
  • Year by year, Cash & Current Investments stood at $182.1 million in 2022, then skyrocketed by 44.99% to $264.0 million in 2023, then rose by 15.1% to $303.9 million in 2024, then crashed by 38.79% to $186.0 million in 2025, then skyrocketed by 59.29% to $296.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for OLLI at $296.3 million in Q1 2026, $186.0 million in Q4 2025, and $317.1 million in Q3 2025.