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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Ollie's Bargain Outlet Holdings' Cash & Equivalents history spans 12 years, with the latest figure at $144.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 12.44% year-over-year to $144.7 million; the TTM value through Nov 2025 reached $144.7 million, up 12.44%, while the annual FY2025 figure was $205.1 million, 22.96% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $144.7 million at Ollie's Bargain Outlet Holdings, down from $231.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $472.2 million in Q2 2021 and bottomed at $128.7 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $208.0 million (2022), against an average of $234.5 million.
  • The largest annual shift saw Cash & Equivalents soared 397.08% in 2021 before it tumbled 56.49% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $229.7 million in 2021, then fell by 20.73% to $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.
  • Per Business Quant, the three most recent readings for OLLI's Cash & Equivalents are $144.7 million (Q4 2025), $231.2 million (Q3 2025), and $199.0 million (Q2 2025).