Balance Sheet
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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Long-Term Investments (2017 - 2026)

Ollie's Bargain Outlet Holdings' Long-Term Investments history spans 7 years, with the latest figure at $246.1 million for Q4 2025.

  • For Q4 2025, Long-Term Investments changed N/A year-over-year to $246.1 million; the TTM value through Nov 2025 reached $246.1 million, changed N/A, while the annual FY2024 figure was $1.5 billion, 10.73% up from the prior year.
  • Long-Term Investments for Q4 2025 was $246.1 million at Ollie's Bargain Outlet Holdings, up from $143.2 million in the prior quarter.
  • Across five years, Long-Term Investments topped out at $1.5 billion in Q1 2024 and bottomed at $45.4 million in Q2 2025.
  • The 4-year median for Long-Term Investments is $790.5 million (2021), against an average of $773.3 million.
  • The largest annual shift saw Long-Term Investments rose 26.06% in 2021 before it increased 10.73% in 2024.
  • A 4-year view of Long-Term Investments shows it stood at $1.3 billion in 2021, then grew by 2.04% to $1.4 billion in 2023, then increased by 10.73% to $1.5 billion in 2024, then plummeted by 83.68% to $246.1 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Long-Term Investments are $246.1 million (Q4 2025), $143.2 million (Q3 2025), and $45.4 million (Q2 2025).