Ollie's Bargain Outlet Holdings (OLLI) Liabilities and Shareholders Equity (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Liabilities and Shareholders Equity of $3.0 billion for Q1 2026, up 15.38% on a YoY basis from $2.6 billion in Q1 2025, and up 3.5% sequentially 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 (OLLI) has 13 years of Liabilities and Shareholders Equity data on file, last reported at $3.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 15.38% year-over-year to $3.0 billion; the trailing twelve-month figure through Jan 2026 stood at $11.3 billion (up 16.48% YoY), and the FY2026 full-year result was $3.0 billion, up 15.38% from the prior year.
- Liabilities and Shareholders Equity rose to $3.0 billion in Q1 2026, 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.
- 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.
- Across the five-year window, Liabilities and Shareholders Equity decreased 2.63% in 2022 and increased 18.01% in 2025, its largest moves.
- Tracing OLLI's Liabilities and Shareholders Equity over 5 years: stood at $2.0 billion in 2022, then increased by 9.17% to $2.2 billion in 2023, then increased by 12.6% to $2.5 billion in 2024, then grew by 15.55% to $2.9 billion in 2025, then increased by 3.5% to $3.0 billion in 2026.
- Business Quant data shows OLLI's Liabilities and Shareholders Equity at $3.0 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 83.64 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 30.96 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 13.82 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 7.93 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 2.52 Bn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 2.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |