Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$85.65 -1.13 (-1.30%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ollie's Bargain Outlet Holdings' (OLLI) Debt Ratio stood at 0.00 in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 44.3% from 0.00 a year earlier but down 6.5% from the prior quarter.

Analysis

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

Starting with fiscal Q2 2015, Ollie's Bargain Outlet Holdings' Debt Ratio history includes 49 quarters.

  • Across earlier fiscal years, Debt Ratio came in at 0.00 in FY2025 (-13.9%), 0.00 in FY2024 (+14.9%), 0.00 in FY2023 (+18.2%) and 0.00 in FY2022 (+8.6%).
  • Quarterly Debt Ratio has ranged from 0.00 in fiscal Q2 2026 to 0.00 in fiscal Q1 2027 over the past five years.
  • On a year-over-year basis, Debt Ratio rose in two of the last eight quarters, with an average decline of 0.3%.
  • Peak year-over-year performance for Debt Ratio in the last five years was growth of 60.9% in fiscal Q2 2023, against a decline of 24.0% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 0.00 (Q1 2027), 0.00 (Q4 2026) and 0.00 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 0.12
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 0.48
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 0.08
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 0.67
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 0.06
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 0.25
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 0.40
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 0.36
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 0.43
10 Ollie's Bargain Outlet Holdings 5.09 Bn 4.17 Bn 322.17 Mn 0.00
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 0.00
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
API Access

Ollie's Bargain Outlet Holdings Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=OLLI&period=max&api_key=YOUR_API_KEY