Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Ollie's Bargain Outlet Holdings' Cash & Equivalents history spans 13 years, with the latest figure at $259.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 26.6% to $259.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $259.7 million, a 26.6% increase, with the full-year FY2026 number at $259.7 million, up 26.6% from a year prior.
  • Cash & Equivalents hit $259.7 million in Q1 2026 for Ollie's Bargain Outlet Holdings, up from $144.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OLLI hit a ceiling of $266.3 million in Q1 2024 and a floor of $128.7 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $197.4 million across 5 years, with a median of $205.1 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: crashed 56.49% in 2022 and later surged 57.27% in 2024.
  • Tracing OLLI's Cash & Equivalents over 5 years: stood at $182.1 million in 2022, then decreased by 12.38% to $159.6 million in 2023, then dropped by 19.35% to $128.7 million in 2024, then increased by 12.44% to $144.7 million in 2025, then soared by 79.46% to $259.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for OLLI at $259.7 million in Q1 2026, $144.7 million in Q4 2025, and $231.2 million in Q3 2025.