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

Ollie's Bargain Outlet Holdings (OLLI) reported Debt Ratio of 0.0 for Q1 2026, up 140.53% on a YoY basis from 0.0 in Q1 2025, and down 13.47% sequentially from 0.0 in Q4 2025.

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

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 140.53% year-over-year to 0.0; the trailing twelve-month figure through Jan 2026 stood at 0.0 (up 140.53% YoY), and the FY2026 full-year result was 0.0, up 140.53% from the prior year.
  • Debt Ratio declined to 0.0 in Q1 2026, 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 Q1 2022.
  • A 5-year average of 0.0 and a median of 0.0 in 2026 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio soared 390.16% in 2022 and tumbled 70.01% in 2025, its largest moves.
  • Tracing OLLI's Debt Ratio over 5 years: stood at 0.0 in 2022, then sank by 65.03% to 0.0 in 2023, then surged by 160.34% to 0.0 in 2024, then declined by 8.18% to 0.0 in 2025, then declined by 13.47% to 0.0 in 2026.
  • Business Quant data shows OLLI's Debt Ratio at 0.0 in Q1 2026, 0.0 in Q4 2025, and 0.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 0.16
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 0.07
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 0.27
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 0.15
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 0.21
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 0.10
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 0.05
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 0.00

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