Ollie's Bargain Outlet Holdings (OLLI) Enterprise Value (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Enterprise Value of -$296.3 million for Q1 2026, down 59.61% sequentially from -$185.6 million in Q4 2025, and up 30.88% YoY from -$226.4 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Enterprise Value (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Enterprise Value for 13 years, with the latest figure at -$296.3 million in Q1 2026.
- Quarterly Enterprise Value rose 30.88% year-over-year to -$296.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$296.3 million (up 30.88% YoY) and the FY2026 annual result came in at -$296.3 million, up 30.88% from the prior year.
- Enterprise Value slipped to -$296.3 million in Q1 2026 per OLLI's latest filing, from -$185.6 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$182.1 million in Q4 2022 and troughed at -$428.7 million in Q1 2025.
- A 5-year average of -$289.5 million and a median of -$296.3 million in 2026 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2022 and 2023: Enterprise Value surged 56.49% in 2022, then sank 44.99% in 2023.
- Over 5 years, Enterprise Value stood at -$182.1 million in 2022, then slumped by 44.99% to -$264.0 million in 2023, then retreated by 15.17% to -$304.1 million in 2024, then surged by 38.95% to -$185.6 million in 2025, then sank by 59.61% to -$296.3 million in 2026.
- According to Business Quant data, Enterprise Value over the past three periods registered -$296.3 million, -$185.6 million, and -$317.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | -4.38 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | -20.00 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | -3.53 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | -1.35 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | -1.01 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | -27.83 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | -237.19 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | -322.19 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | -249.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -249.66 Mn |
| Jan 31, 2026 | -296.31 Mn |
| Nov 1, 2025 | -185.64 Mn |
| Aug 2, 2025 | -317.06 Mn |
| May 3, 2025 | -369.51 Mn |
| Feb 1, 2025 | -428.67 Mn |
| Nov 2, 2024 | -304.10 Mn |
| Aug 3, 2024 | -353.14 Mn |
| May 4, 2024 | -341.46 Mn |
| Feb 3, 2024 | -353.24 Mn |
| Oct 28, 2023 | -264.03 Mn |
| Jul 29, 2023 | -310.19 Mn |
| Apr 29, 2023 | -275.49 Mn |
| Jan 28, 2023 | -270.76 Mn |
| Oct 29, 2022 | -182.10 Mn |
| Jul 30, 2022 | -218.04 Mn |
| Apr 30, 2022 | -205.46 Mn |
| Jan 29, 2022 | -246.98 Mn |
| Oct 30, 2021 | -229.73 Mn |
| Jul 31, 2021 | -444.26 Mn |