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| Date | Value |
|---|---|
| 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 |