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