Ollie's Bargain Outlet Holdings (OLLI) Cash & Equivalents (2014 - 2026)

Ollie's Bargain Outlet Holdings has disclosed Cash & Equivalents across 13 years of filings, most recently posting $259.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $259.7 million, up 26.6% year-over-year; the trailing twelve-month figure through Jan 2026 was $259.7 million (up 26.6% YoY), and the FY2026 annual result was $259.7 million, up 26.6% from the prior year.
• Cash & Equivalents came in at $259.7 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $144.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $266.3 million in Q1 2024 to a low of $128.7 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $205.1 million (2025), against an average of $197.4 million.
• Across the five-year window, Cash & Equivalents slumped 56.49% in 2022 and soared 57.27% in 2024, its largest moves.
• Ollie's Bargain Outlet Holdings' Cash & Equivalents stood at $182.1 million in 2022, then dropped by 12.38% to $159.6 million in 2023, then slipped by 19.35% to $128.7 million in 2024, then grew by 12.44% to $144.7 million in 2025, then surged by 79.46% to $259.7 million in 2026.
• The last three Cash & Equivalents figures came in at $259.7 million (Q1 2026), $144.7 million (Q4 2025), and $231.2 million (Q3 2025), per Business Quant data.