Ollie's Bargain Outlet Holdings (OLLI) Change in Account Payables (2014 - 2026)
Ollie's Bargain Outlet Holdings' Change in Account Payables came in at $41.05 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 40.2% from $29.28 million a year earlier.
Ollie's Bargain Outlet Holdings (OLLI) Change in Account Payables (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Ollie's Bargain Outlet Holdings reported Change in Account Payables of $23.74 million, down 36.1% year-over-year; for FY2026 (ended Jan 31, 2026), it was $38.58 million, up 851.8% from FY2025.
- Change in Account Payables carries a five-year compound annual growth rate of -7.0% (FY2021 to FY2026).
- Going back by fiscal year, Change in Account Payables was $4.05 million in FY2025 (-89.4%), $38.25 million in FY2024, -$20.38 million in FY2023 and -$11.12 million in FY2022.
- The fiscal Q2 2027 figure represents the highest quarterly Change in Account Payables since fiscal Q2 2021.
- Business Quant data shows OLLI's Change in Account Payables at -$19.37 million (Q1 2027), $12.84 million (Q4 2026) and -$10.77 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 9.44 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 188.00 Mn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | -899.00 Mn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | -35.81 Mn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 1.17 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | - |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 149.28 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | - |
| 10 | Ollie's Bargain Outlet Holdings | 5.23 Bn | 4.31 Bn | 322.17 Mn | 41.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 41.05 Mn |
| May 2, 2026 | -19.37 Mn |
| Jan 31, 2026 | 12.84 Mn |
| Nov 1, 2025 | -10.77 Mn |
| Aug 2, 2025 | 29.28 Mn |
| May 3, 2025 | 7.23 Mn |
| Feb 1, 2025 | -1.24 Mn |
| Nov 2, 2024 | 1.86 Mn |
| Aug 3, 2024 | 24.59 Mn |
| May 4, 2024 | -21.16 Mn |
| Feb 3, 2024 | 19.31 Mn |
| Oct 28, 2023 | -14.56 Mn |
| Jul 29, 2023 | 20.85 Mn |
| Apr 29, 2023 | 12.66 Mn |
| Jan 28, 2023 | 3.67 Mn |
| Oct 29, 2022 | -14.81 Mn |
| Jul 30, 2022 | -3.93 Mn |
| Apr 30, 2022 | -5.31 Mn |
| Jan 29, 2022 | -15.66 Mn |
| Oct 30, 2021 | 30.09 Mn |
Ollie's Bargain Outlet Holdings Change in Account Payables 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=change-in-account-payables&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "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=change-in-account-payables&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();