Ollie's Bargain Outlet Holdings (OLLI) Liabilities and Shareholders Equity (2014 - 2026)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Liabilities and Shareholders Equity came in at $3.0 billion in Q1 2026, up 15.38% year-on-year from $2.6 billion in Q1 2025, and up 3.5% quarter-over-quarter from $2.9 billion in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Liabilities and Shareholders Equity (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed Liabilities and Shareholders Equity across 13 years of filings, most recently posting $3.0 billion for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $3.0 billion, up 15.38% year-over-year; the trailing twelve-month figure through Jan 2026 was $11.3 billion (up 16.48% YoY), and the FY2026 annual result was $3.0 billion, up 15.38% from the prior year.
  • Liabilities and Shareholders Equity came in at $3.0 billion for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $2.9 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.0 billion in Q1 2026 to a low of $2.0 billion in Q1 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $2.3 billion (2024), against an average of $2.3 billion.
  • Across the five-year window, Liabilities and Shareholders Equity decreased 2.63% in 2022 and increased 18.01% in 2025, its largest moves.
  • Ollie's Bargain Outlet Holdings' Liabilities and Shareholders Equity stood at $2.0 billion in 2022, then rose by 9.17% to $2.2 billion in 2023, then rose by 12.6% to $2.5 billion in 2024, then increased by 15.55% to $2.9 billion in 2025, then rose by 3.5% to $3.0 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $3.0 billion (Q1 2026), $2.9 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 289.61 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 83.64 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 58.01 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 30.96 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 13.82 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 7.93 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 2.44 Bn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 2.95 Bn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
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
May 1, 2021 2.04 Bn