Ollie's Bargain Outlet Holdings (OLLI) Debt Ratio (2014 - 2026)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Debt Ratio came in at 0.0 in Q1 2026, down 69.1% year-on-year from 0.0 in Q1 2025, and down 68.09% quarter-over-quarter from 0.0 in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Debt Ratio (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed Debt Ratio across 13 years of filings, most recently posting 0.0 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.0, down 69.1% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.0 (down 69.1% YoY), and the FY2026 annual result was 0.0, down 69.1% from the prior year.
  • Debt Ratio came in at 0.0 for Q1 2026 at Ollie's Bargain Outlet Holdings, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.0 in Q3 2023 to a low of 0.0 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.0 (2025), against an average of 0.0.
  • Across the five-year window, Debt Ratio surged 226.99% in 2023 and plunged 69.1% in 2026, its largest moves.
  • Ollie's Bargain Outlet Holdings' Debt Ratio stood at 0.0 in 2022, then soared by 211.02% to 0.0 in 2023, then declined by 4.55% to 0.0 in 2024, then fell by 8.18% to 0.0 in 2025, then slumped by 68.09% to 0.0 in 2026.
  • The last three Debt Ratio figures came in at 0.0 (Q1 2026), 0.0 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 0.16
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 0.07
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 0.27
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 0.15
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 0.21
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 0.10
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 0.07
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 0.00
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
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
May 1, 2021 0.00