Ollie's Bargain Outlet Holdings (OLLI) Cash & Current Investments (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) recorded Cash & Current Investments of $187.5 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 40.9% from $317.06 million a year earlier and down 24.9% from the prior quarter.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings reported Cash & Current Investments of $296.31 million, down 30.9% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -7.9% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $428.67 million in FY2025 (+21.4%), $353.24 million in FY2024 (+30.5%), $270.76 million in FY2023 (+9.6%) and $246.98 million in FY2022 (-44.8%).
- Quarterly Cash & Current Investments has ranged from $182.1 million in fiscal Q3 2023 to $428.67 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 13.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 45.0% in fiscal Q3 2024, against a decline of 56.5% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $249.56 million (Q1 2027), $296.31 million (Q4 2026) and $186.01 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Ollie's Bargain Outlet Holdings | 5.23 Bn | 4.31 Bn | 322.17 Mn | 187.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 187.50 Mn |
| May 2, 2026 | 249.56 Mn |
| Jan 31, 2026 | 296.31 Mn |
| Nov 1, 2025 | 186.01 Mn |
| Aug 2, 2025 | 317.06 Mn |
| May 3, 2025 | 369.51 Mn |
| Feb 1, 2025 | 428.67 Mn |
| Nov 2, 2024 | 303.91 Mn |
| Aug 3, 2024 | 353.14 Mn |
| May 4, 2024 | 341.50 Mn |
| Feb 3, 2024 | 353.24 Mn |
| Oct 28, 2023 | 264.03 Mn |
| Jul 29, 2023 | 310.19 Mn |
| Apr 29, 2023 | 275.49 Mn |
| Jan 28, 2023 | 270.76 Mn |
| Oct 29, 2022 | 182.10 Mn |
| Jul 30, 2022 | 218.04 Mn |
| Apr 30, 2022 | 205.46 Mn |
| Jan 29, 2022 | 246.98 Mn |
| Oct 30, 2021 | 229.73 Mn |
API Access
Ollie's Bargain Outlet Holdings Cash & Current Investments 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=cash-and-current-investments&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();