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

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Change in Receivables came in at $1.3 million in Q1 2026, up 1248.94% year-on-year from $94000.0 in Q1 2025, and up 74.42% quarter-over-quarter from $727000.0 in Q4 2025.

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

Ollie's Bargain Outlet Holdings has disclosed Change in Receivables across 13 years of filings, most recently posting $1.3 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $1.3 million, up 1248.94% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.5 million (up 1026.36% YoY), and the FY2026 annual result was $1.5 million, up 1026.36% from the prior year.
  • Change in Receivables came in at $1.3 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up 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.
  • The 5-year median for Change in Receivables is $271000.0 (2024), against an average of $188352.9.
  • Across the five-year window, Change in Receivables slumped 336.79% in 2023 and jumped 1248.94% in 2026, its largest moves.
  • Ollie's Bargain Outlet Holdings' Change in Receivables stood at $411000.0 in 2022, then slumped by 69.59% to $125000.0 in 2023, then jumped by 756.8% to $1.1 million in 2024, then sank by 32.12% to $727000.0 in 2025, then jumped by 74.42% to $1.3 million in 2026.
  • The last three Change in Receivables figures came in at $1.3 million (Q1 2026), $727000.0 (Q4 2025), and -$538000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn -395.00 Mn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 51.30 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 1.27 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 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