Ollie's Bargain Outlet Holdings (OLLI) Change in Account Payables (2014 - 2026)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Change in Account Payables came in at $12.8 million in Q1 2026, up 1138.67% year-on-year from $1.0 million in Q1 2025, and up 219.17% quarter-over-quarter from -$10.8 million in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Change in Account Payables (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed Change in Account Payables across 13 years of filings, most recently posting $12.8 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $12.8 million, up 1138.67% year-over-year; the trailing twelve-month figure through Jan 2026 was $38.6 million (up 851.79% YoY), and the FY2026 annual result was $38.6 million, up 851.79% from the prior year.
  • Change in Account Payables came in at $12.8 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from -$10.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $29.3 million in Q3 2025 to a low of -$21.2 million in Q2 2024.
  • The 5-year median for Change in Account Payables is $1.9 million (2024), against an average of $2.6 million.
  • Across the five-year window, Change in Account Payables sank 678.26% in 2025 and jumped 1138.67% in 2026, its largest moves.
  • Ollie's Bargain Outlet Holdings' Change in Account Payables stood at -$14.8 million in 2022, then grew by 1.67% to -$14.6 million in 2023, then jumped by 112.8% to $1.9 million in 2024, then tumbled by 678.26% to -$10.8 million in 2025, then jumped by 219.17% to $12.8 million in 2026.
  • The last three Change in Account Payables figures came in at $12.8 million (Q1 2026), -$10.8 million (Q4 2025), and $29.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Walmart 956.84 Bn 952.46 Bn 42.63 Bn 1.18 Bn
2 Costco Wholesale 432.83 Bn 414.59 Bn 8.88 Bn -3.09 Bn
3 Target 56.21 Bn 52.67 Bn 7.38 Bn -557.00 Mn
4 Dollar General 23.49 Bn 22.35 Bn 3.32 Bn -287.49 Mn
5 Dollar Tree 21.20 Bn 20.20 Bn 1.83 Bn 33.40 Mn
6 BJ's Wholesale Club Holdings 11.80 Bn 11.77 Bn 1.03 Bn 131.53 Mn
7 Pricesmart 5.36 Bn 5.05 Bn 265.07 Mn -15.92 Mn
8 Ollie's Bargain Outlet Holdings 4.83 Bn 4.53 Bn 310.92 Mn 12.84 Mn
9 Bbb Foods 22.42 Mn -214.22 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 12.84 Mn
Jan 31, 2026 12.84 Mn
Nov 1, 2025 -10.77 Mn
Nov 1, 2025 -10.77 Mn
Aug 2, 2025 29.28 Mn
Aug 2, 2025 29.28 Mn
May 3, 2025 7.23 Mn
May 3, 2025 7.23 Mn
Feb 1, 2025 -1.24 Mn
Feb 1, 2025 -1.24 Mn
Nov 2, 2024 1.86 Mn
Nov 2, 2024 1.86 Mn
Aug 3, 2024 24.59 Mn
Aug 3, 2024 24.59 Mn
May 4, 2024 -21.16 Mn
May 4, 2024 -21.16 Mn
Feb 3, 2024 19.31 Mn
Feb 3, 2024 19.31 Mn
Oct 28, 2023 -14.56 Mn
Oct 28, 2023 -14.56 Mn