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

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

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

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Change in Receivables data on file, last reported at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 1248.94% year-over-year to $1.3 million; the trailing twelve-month figure through Jan 2026 stood at $1.5 million (up 1026.36% YoY), and the FY2026 full-year result was $1.5 million, up 1026.36% from the prior year.
  • Change in Receivables grew to $1.3 million in Q1 2026, from $727000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.3 million in Q1 2026 to a low of -$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.
  • Across the five-year window, Change in Receivables plunged 336.79% in 2023 and jumped 1248.94% in 2026, its largest moves.
  • Tracing OLLI's Change in Receivables over 5 years: stood at $411000.0 in 2022, then tumbled by 69.59% to $125000.0 in 2023, then soared by 756.8% to $1.1 million in 2024, then slumped by 32.12% to $727000.0 in 2025, then soared by 74.42% to $1.3 million in 2026.
  • Business Quant data shows OLLI's Change in Receivables at $1.3 million in Q1 2026, $727000.0 in Q4 2025, and -$538000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn -395.00 Mn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn -
3 Target 61.06 Bn 57.53 Bn 7.38 Bn -
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 51.30 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn -
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 1.27 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 125,000.00
Oct 28, 2023 125,000.00