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

Ollie's Bargain Outlet Holdings (OLLI) reported Change in Account Payables of $12.8 million for Q1 2026, up 1138.67% on a YoY basis from $1.0 million in Q1 2025, and up 219.17% sequentially 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 (OLLI) has 13 years of Change in Account Payables data on file, last reported at $12.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 1138.67% year-over-year to $12.8 million; the trailing twelve-month figure through Jan 2026 stood at $38.6 million (up 851.79% YoY), and the FY2026 full-year result was $38.6 million, up 851.79% from the prior year.
  • Change in Account Payables rose to $12.8 million in Q1 2026, 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.
  • A 5-year average of $2.6 million and a median of $1.9 million in 2024 frame the typical range for Change in Account Payables.
  • Across the five-year window, Change in Account Payables tumbled 678.26% in 2025 and jumped 1138.67% in 2026, its largest moves.
  • Tracing OLLI's Change in Account Payables over 5 years: stood at -$14.8 million in 2022, then climbed by 1.67% to -$14.6 million in 2023, then soared by 112.8% to $1.9 million in 2024, then plunged by 678.26% to -$10.8 million in 2025, then soared by 219.17% to $12.8 million in 2026.
  • Business Quant data shows OLLI's Change in Account Payables at $12.8 million in Q1 2026, -$10.8 million in Q4 2025, and $29.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Walmart 880.26 Bn 869.53 Bn 42.63 Bn 1.18 Bn
2 Costco Wholesale 419.34 Bn 401.10 Bn 8.88 Bn -3.09 Bn
3 Target 63.29 Bn 59.75 Bn 7.38 Bn -557.00 Mn
4 Dollar General 27.02 Bn 25.88 Bn 3.32 Bn -287.49 Mn
5 Dollar Tree 24.72 Bn 23.71 Bn 1.83 Bn 33.40 Mn
6 BJ's Wholesale Club Holdings 12.07 Bn 12.04 Bn 1.03 Bn 131.53 Mn
7 Pricesmart 5.68 Bn 5.56 Bn 262.22 Mn -265,000.00
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 12.84 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