Ollie's Bargain Outlet Holdings (OLLI) Debt Ratio (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Debt Ratio of 0.0 for Q1 2026, down 13.47% sequentially from 0.0 in Q4 2025, and up 140.53% YoY from 0.0 in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Debt Ratio (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Debt Ratio for 13 years, with the latest figure at 0.0 in Q1 2026.
- Quarterly Debt Ratio rose 140.53% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.0 (up 140.53% YoY) and the FY2026 annual result came in at 0.0, up 140.53% from the prior year.
- Debt Ratio declined to 0.0 in Q1 2026 per OLLI's latest filing, from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.0 in Q3 2023 and troughed at 0.0 in Q1 2022.
- A 5-year average of 0.0 and a median of 0.0 in 2026 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 390.16% in 2022, then sank 70.01% in 2025.
- Over 5 years, Debt Ratio stood at 0.0 in 2022, then plunged by 65.03% to 0.0 in 2023, then surged by 160.34% to 0.0 in 2024, then decreased by 8.18% to 0.0 in 2025, then decreased by 13.47% to 0.0 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 0.16 |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 0.07 |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 0.27 |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 0.14 |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 0.21 |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 0.10 |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 0.10 |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.00 |
| Jan 31, 2026 | 0.00 |
| Nov 1, 2025 | 0.00 |
| Aug 2, 2025 | 0.00 |
| May 3, 2025 | 0.00 |
| Feb 1, 2025 | 0.00 |
| Nov 2, 2024 | 0.00 |
| Aug 3, 2024 | 0.00 |
| May 4, 2024 | 0.00 |
| Feb 3, 2024 | 0.00 |
| Oct 28, 2023 | 0.00 |
| Jul 29, 2023 | 0.00 |
| Apr 29, 2023 | 0.00 |
| Jan 28, 2023 | 0.00 |
| Oct 29, 2022 | 0.00 |
| Jul 30, 2022 | 0.00 |
| Apr 30, 2022 | 0.00 |
| Jan 29, 2022 | 0.00 |
| Oct 30, 2021 | 0.00 |
| Jul 31, 2021 | 0.00 |