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| Date | Value |
|---|---|
| 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 |