Ollie's Bargain Outlet Holdings (OLLI) Cash & Equivalents (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Cash & Equivalents of $120.77 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 47.8% from $231.16 million a year earlier and down 38.9% from the prior quarter.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings posted Cash & Equivalents of $259.68 million, up 26.6% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -10.3% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $205.12 million in FY2025 (-23.0%), $266.26 million in FY2024 (+26.4%), $210.6 million in FY2023 (-14.7%) and $246.98 million in FY2022 (-44.8%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q1 2021.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 2.8%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2025 (growth of 57.3%); the low point was fiscal Q1 2023 (a decline of 56.5%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $197.67 million (Q1 2027), $259.68 million (Q4 2026) and $144.7 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 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 | 3.17 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 | - |
| 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 | 120.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 120.77 Mn |
| May 2, 2026 | 197.67 Mn |
| Jan 31, 2026 | 259.68 Mn |
| Nov 1, 2025 | 144.70 Mn |
| Aug 2, 2025 | 231.16 Mn |
| May 3, 2025 | 199.02 Mn |
| Feb 1, 2025 | 205.12 Mn |
| Nov 2, 2024 | 128.69 Mn |
| Aug 3, 2024 | 170.60 Mn |
| May 4, 2024 | 212.25 Mn |
| Feb 3, 2024 | 266.26 Mn |
| Oct 28, 2023 | 159.56 Mn |
| Jul 29, 2023 | 181.42 Mn |
| Apr 29, 2023 | 134.96 Mn |
| Jan 28, 2023 | 210.60 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 & Equivalents 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-equivalents&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();