Ollie's Bargain Outlet Holdings (OLLI) Current Assets (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Current Assets of $964.1 million for Q1 2026, up 6.67% sequentially from $903.8 million in Q4 2025, and down 2.99% YoY from $993.8 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Current Assets (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Current Assets for 13 years, with the latest figure at $964.1 million in Q1 2026.
- Quarterly Current Assets fell 2.99% year-over-year to $964.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $964.1 million (down 2.99% YoY) and the FY2026 annual result came in at $964.1 million, down 2.99% from the prior year.
- Current Assets climbed to $964.1 million in Q1 2026 per OLLI's latest filing, from $903.8 million in the prior quarter.
- Over five years, Current Assets peaked at $998.0 million in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Current Assets retreated 12.36% in 2022, then grew 15.53% in 2024.
- Over 5 years, Current Assets stood at $714.4 million in 2022, then advanced by 12.77% to $805.6 million in 2023, then advanced by 14.68% to $923.8 million in 2024, then fell by 2.16% to $903.8 million in 2025, then gained by 6.67% to $964.1 million in 2026.
- According to Business Quant data, Current Assets over the past three periods registered $964.1 million, $903.8 million, and $967.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 88.39 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 45.18 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 18.07 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 8.47 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 3.70 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 2.21 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 1.06 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 960.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 960.99 Mn |
| 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 |