Ollie's Bargain Outlet Holdings (OLLI) Current Assets (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Current Assets of $964.1 million for Q1 2026, down 2.99% on a YoY basis from $993.8 million in Q1 2025, and up 6.67% sequentially from $903.8 million in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Current Assets (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Current Assets data on file, last reported at $964.1 million in Q1 2026.
- For the quarter ending Q1 2026, Current Assets fell 2.99% year-over-year to $964.1 million; the trailing twelve-month figure through Jan 2026 stood at $964.1 million (down 2.99% YoY), and the FY2026 full-year result was $964.1 million, down 2.99% from the prior year.
- Current Assets climbed to $964.1 million in Q1 2026, from $903.8 million in the prior quarter.
- In the past five years, Current Assets ranged from a high of $998.0 million in Q2 2025 to a low of $714.4 million in Q4 2022.
- A 5-year average of $850.3 million and a median of $871.4 million in 2024 frame the typical range for Current Assets.
- Across the five-year window, Current Assets declined 12.36% in 2022 and advanced 15.53% in 2024, its largest moves.
- Tracing OLLI's Current Assets over 5 years: stood at $714.4 million in 2022, then increased by 12.77% to $805.6 million in 2023, then increased by 14.68% to $923.8 million in 2024, then slipped by 2.16% to $903.8 million in 2025, then grew by 6.67% to $964.1 million in 2026.
- Business Quant data shows OLLI's Current Assets at $964.1 million in Q1 2026, $903.8 million in Q4 2025, and $967.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 88.39 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 43.13 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 18.07 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 7.90 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 3.70 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 2.21 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 1.06 Bn |
| 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 | 964.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 964.07 Mn |
| Nov 1, 2025 | 903.80 Mn |
| Aug 2, 2025 | 967.82 Mn |
| May 3, 2025 | 998.02 Mn |
| Feb 1, 2025 | 993.79 Mn |
| Nov 2, 2024 | 923.79 Mn |
| Aug 3, 2024 | 895.43 Mn |
| May 4, 2024 | 878.78 Mn |
| Feb 3, 2024 | 871.43 Mn |
| Oct 28, 2023 | 805.56 Mn |
| Jul 29, 2023 | 818.26 Mn |
| Apr 29, 2023 | 783.27 Mn |
| Jan 28, 2023 | 754.30 Mn |
| Oct 29, 2022 | 714.35 Mn |
| Jul 30, 2022 | 724.67 Mn |
| Apr 30, 2022 | 731.36 Mn |
| Jan 29, 2022 | 726.83 Mn |
| Oct 30, 2021 | 712.52 Mn |
| Jul 31, 2021 | 826.85 Mn |
| May 1, 2021 | 833.25 Mn |