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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 12 years, with the latest figure at $186.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 38.79% year-over-year to $186.0 million; the TTM value through Nov 2025 reached $186.0 million, down 38.79%, while the annual FY2025 figure was $428.7 million, 21.35% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $186.0 million at Ollie's Bargain Outlet Holdings, down from $317.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $472.2 million in Q2 2021 and bottomed at $182.1 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $307.0 million (2023), against an average of $311.0 million.
  • The largest annual shift saw Cash & Current Investments soared 397.08% in 2021 before it tumbled 56.49% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $229.7 million in 2021, then fell by 20.73% to $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.
  • Per Business Quant, the three most recent readings for OLLI's Cash & Current Investments are $186.0 million (Q4 2025), $317.1 million (Q3 2025), and $369.5 million (Q2 2025).