Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$76.07 +1.32 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ollie's Bargain Outlet Holdings (OLLI) posted Change in Receivables of $1.3 million for Q1 2026, up 74.42% sequentially from $727000.0 in Q4 2025, and up 1248.94% YoY from $94000.0 in Q1 2025.

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

Ollie's Bargain Outlet Holdings has reported Change in Receivables for 13 years, with the latest figure at $1.3 million in Q1 2026.

  • Quarterly Change in Receivables rose 1248.94% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.5 million (up 1026.36% YoY) and the FY2026 annual result came in at $1.5 million, up 1026.36% from the prior year.
  • Change in Receivables grew to $1.3 million in Q1 2026 per OLLI's latest filing, from $727000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $1.3 million in Q1 2026 and troughed at -$1.4 million in Q2 2023.
  • A 5-year average of $188352.9 and a median of $271000.0 in 2024 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2023 and 2026: Change in Receivables slumped 336.79% in 2023, then soared 1248.94% in 2026.
  • Over 5 years, Change in Receivables stood at $411000.0 in 2022, then slumped by 69.59% to $125000.0 in 2023, then soared by 756.8% to $1.1 million in 2024, then sank by 32.12% to $727000.0 in 2025, then soared by 74.42% to $1.3 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $1.3 million, $727000.0, and -$538000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Walmart 824.27 Bn 813.54 Bn 44.69 Bn -395.00 Mn
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn -
3 Target 74.99 Bn 71.45 Bn 7.38 Bn -
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn -
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn 51.30 Mn
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn -
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn -
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn 1.08 Mn

Historic Data

Download Data
DateValue
May 2, 2026 1.08 Mn
May 2, 2026 1.08 Mn
Jan 31, 2026 1.27 Mn
Jan 31, 2026 1.27 Mn
Nov 1, 2025 727,000.00
Nov 1, 2025 727,000.00
Aug 2, 2025 -538,000.00
Aug 2, 2025 -538,000.00
May 3, 2025 -4,000.00
May 3, 2025 -4,000.00
Feb 1, 2025 94,000.00
Feb 1, 2025 94,000.00
Nov 2, 2024 1.07 Mn
Nov 2, 2024 1.07 Mn
Aug 3, 2024 271,000.00
Aug 3, 2024 271,000.00
May 4, 2024 -1.31 Mn
May 4, 2024 -1.31 Mn
Feb 3, 2024 327,000.00
Feb 3, 2024 327,000.00