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
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