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

Ollie's Bargain Outlet Holdings (OLLI) reported Cash & Equivalents of $259.7 million for Q1 2026, up 26.6% on a YoY basis from $205.1 million in Q1 2025, and up 79.46% sequentially from $144.7 million in Q4 2025.

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

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Walmart 880.26 Bn 869.53 Bn 42.63 Bn 10.73 Bn
2 Costco Wholesale 419.34 Bn 401.10 Bn 8.88 Bn 17.38 Bn
3 Target 63.29 Bn 59.75 Bn 7.38 Bn 3.53 Bn
4 Dollar General 27.02 Bn 25.88 Bn 3.32 Bn 1.14 Bn
5 Dollar Tree 24.72 Bn 23.71 Bn 1.83 Bn 1.01 Bn
6 BJ's Wholesale Club Holdings 12.07 Bn 12.04 Bn 1.03 Bn 27.83 Mn
7 Pricesmart 5.68 Bn 5.56 Bn 262.22 Mn 10.36 Mn
8 Bbb Foods 4.79 Bn 4.19 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.14 Bn 3.85 Bn 310.92 Mn 259.68 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 444.26 Mn
May 1, 2021 472.17 Mn