Ollie's Bargain Outlet Holdings (OLLI) Long-Term Debt Repayments (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) recorded Long-Term Debt Repayments of $268,000 in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 7.2% from $250,000 a year earlier and up 71.8% from the prior quarter.
Ollie's Bargain Outlet Holdings (OLLI) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Ollie's Bargain Outlet Holdings' Long-Term Debt Repayments came in at $1.02 million as of Aug 1, 2026, down 3.3% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $1.17 million, up 3.9% from FY2025.
- Annual Long-Term Debt Repayments has increased for five straight fiscal years, with a five-year compound annual growth rate of 22.2% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $1.12 million in FY2025 (+9.3%), $1.03 million in FY2024 (+15.3%), $891,000 in FY2023 (+30.3%) and $684,000 in FY2022 (+59.4%).
- Quarterly Long-Term Debt Repayments has ranged from $156,000 in fiscal Q1 2027 to $382,000 in fiscal Q1 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last eight quarters, with growth averaging 4.9%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 382.9% in fiscal Q3 2022, against a decline of 51.3% in fiscal Q1 2027 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $156,000 (Q1 2027), $253,000 (Q4 2026) and $344,000 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 3.21 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | 21.00 Mn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | - |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | 428.06 Mn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 21.00 Mn |
| 10 | Ollie's Bargain Outlet Holdings | 5.57 Bn | 4.65 Bn | 322.17 Mn | 268,000.00 |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 268,000.00 |
| May 2, 2026 | 156,000.00 |
| Jan 31, 2026 | 253,000.00 |
| Nov 1, 2025 | 344,000.00 |
| Aug 2, 2025 | 250,000.00 |
| May 3, 2025 | 320,000.00 |
| Feb 1, 2025 | 282,000.00 |
| Nov 2, 2024 | 204,000.00 |
| Aug 3, 2024 | 255,000.00 |
| May 4, 2024 | 382,000.00 |
| Feb 3, 2024 | 170,000.00 |
| Oct 28, 2023 | 263,000.00 |
| Jul 29, 2023 | 352,000.00 |
| Apr 29, 2023 | 242,000.00 |
| Jan 28, 2023 | 268,000.00 |
| Oct 29, 2022 | 231,000.00 |
| Jul 30, 2022 | 197,000.00 |
| Apr 30, 2022 | 195,000.00 |
| Jan 29, 2022 | 194,000.00 |
| Oct 30, 2021 | 169,000.00 |
Ollie's Bargain Outlet Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();