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| 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 |