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Ratios

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

Ollie's Bargain Outlet Holdings' Cash & Current Investments history spans 13 years, with the latest figure at $296.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 30.88% to $296.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $296.3 million, a 30.88% decrease, with the full-year FY2026 number at $296.3 million, down 30.88% from a year prior.
  • 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.
  • Over the last five years, Cash & Current Investments for OLLI hit a ceiling of $428.7 million in Q1 2025 and a floor 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.
  • Tracing OLLI's Cash & Current Investments over 5 years: stood at $182.1 million in 2022, then soared by 44.99% to $264.0 million in 2023, then increased by 15.1% to $303.9 million in 2024, then tumbled by 38.79% to $186.0 million in 2025, then soared 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.