Ollie's Bargain Outlet Holdings (OLLI) Liabilities and Shareholders Equity (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Liabilities and Shareholders Equity of $3.0 billion for Q1 2026, up 3.5% sequentially from $2.9 billion in Q4 2025, and up 15.38% YoY from $2.6 billion in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Liabilities and Shareholders Equity (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Liabilities and Shareholders Equity for 13 years, with the latest figure at $3.0 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 15.38% year-over-year to $3.0 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $11.3 billion (up 16.48% YoY) and the FY2026 annual result came in at $3.0 billion, up 15.38% from the prior year.
- Liabilities and Shareholders Equity rose to $3.0 billion in Q1 2026 per OLLI's latest filing, from $2.9 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $3.0 billion in Q1 2026 and troughed at $2.0 billion in Q1 2022.
- A 5-year average of $2.3 billion and a median of $2.3 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity dropped 2.63% in 2022, then gained 18.01% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $2.0 billion in 2022, then advanced by 9.17% to $2.2 billion in 2023, then advanced by 12.6% to $2.5 billion in 2024, then gained by 15.55% to $2.9 billion in 2025, then advanced by 3.5% to $3.0 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $3.0 billion, $2.9 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 86.43 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 31.70 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 13.82 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 7.93 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 2.52 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 2.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.99 Bn |
| Jan 31, 2026 | 2.95 Bn |
| Nov 1, 2025 | 2.86 Bn |
| Aug 2, 2025 | 2.80 Bn |
| May 3, 2025 | 2.71 Bn |
| Feb 1, 2025 | 2.56 Bn |
| Nov 2, 2024 | 2.47 Bn |
| Aug 3, 2024 | 2.37 Bn |
| May 4, 2024 | 2.31 Bn |
| Feb 3, 2024 | 2.29 Bn |
| Oct 28, 2023 | 2.19 Bn |
| Jul 29, 2023 | 2.15 Bn |
| Apr 29, 2023 | 2.09 Bn |
| Jan 28, 2023 | 2.04 Bn |
| Oct 29, 2022 | 2.01 Bn |
| Jul 30, 2022 | 2.00 Bn |
| Apr 30, 2022 | 1.99 Bn |
| Jan 29, 2022 | 1.97 Bn |
| Oct 30, 2021 | 1.95 Bn |
| Jul 31, 2021 | 2.04 Bn |