Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Liabilities and Shareholders Equity (2016 - 2026)

Ollie's Bargain Outlet Holdings' Liabilities and Shareholders Equity history spans 12 years, with the latest figure at $2.9 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 15.55% year-over-year to $2.9 billion; the TTM value through Nov 2025 reached $10.9 billion, up 15.59%, while the annual FY2025 figure was $2.6 billion, 11.62% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $2.9 billion at Ollie's Bargain Outlet Holdings, up from $2.8 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $2.9 billion in Q4 2025 and bottomed at $1.9 billion in Q4 2021.
  • The 5-year median for Liabilities and Shareholders Equity is $2.1 billion (2023), against an average of $2.2 billion.
  • The largest annual shift saw Liabilities and Shareholders Equity increased 25.66% in 2021 before it fell 2.63% in 2022.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.9 billion in 2021, then increased by 3.26% to $2.0 billion in 2022, then grew by 9.17% to $2.2 billion in 2023, then grew by 12.6% to $2.5 billion in 2024, then rose by 15.55% to $2.9 billion in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Liabilities and Shareholders Equity are $2.9 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.7 billion (Q2 2025).