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

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Cash & Equivalents data on file, last reported at $259.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 26.6% year-over-year to $259.7 million; the trailing twelve-month figure through Jan 2026 stood at $259.7 million (up 26.6% YoY), and the FY2026 full-year result was $259.7 million, up 26.6% from the prior year.
• Cash & Equivalents advanced to $259.7 million in Q1 2026, 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.
• A 5-year average of $197.4 million and a median of $205.1 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 56.49% in 2022 and soared 57.27% in 2024, its largest moves.
• Tracing OLLI's Cash & Equivalents over 5 years: stood at $182.1 million in 2022, then slipped by 12.38% to $159.6 million in 2023, then decreased by 19.35% to $128.7 million in 2024, then climbed by 12.44% to $144.7 million in 2025, then jumped by 79.46% to $259.7 million in 2026.
• Business Quant data shows OLLI's Cash & Equivalents at $259.7 million in Q1 2026, $144.7 million in Q4 2025, and $231.2 million in Q3 2025.