Ollie's Bargain Outlet Holdings (OLLI) Long-Term Investments (2016 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Long-Term Investments of $266.5 million for Q1 2026, up 8.25% sequentially from $246.1 million in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Long-Term Investments (2016 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings (OLLI) has 11 years of Long-Term Investments data on file, last reported at $266.5 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Investments changed N/A year-over-year to $266.5 million; the trailing twelve-month figure through Jan 2026 stood at $266.5 million (changed N/A YoY), and the FY2026 full-year result was $266.5 million, changed N/A from the prior year.
- Long-Term Investments climbed to $266.5 million in Q1 2026, from $246.1 million in the prior quarter.
- In the past five years, Long-Term Investments ranged from a high of $1.5 billion in Q1 2024 to a low of $45.4 million in Q2 2025.
- A 5-year average of $694.2 million and a median of $266.5 million in 2026 frame the typical range for Long-Term Investments.
- Across the five-year window, Long-Term Investments decreased 3.53% in 2022 and gained 10.73% in 2024, its largest moves.
- Tracing OLLI's Long-Term Investments over 5 years: stood at $1.3 billion in 2022, then gained by 5.77% to $1.4 billion in 2023, then climbed by 10.73% to $1.5 billion in 2024, then tumbled by 83.68% to $246.1 million in 2025, then rose by 8.25% to $266.5 million in 2026.
- Business Quant data shows OLLI's Long-Term Investments at $266.5 million in Q1 2026, $246.1 million in Q4 2025, and $143.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 888.62 Bn | 877.89 Bn | 42.63 Bn | - |
| 2 | Costco Wholesale | 421.05 Bn | 402.81 Bn | 8.88 Bn | - |
| 3 | Target | 63.27 Bn | 59.74 Bn | 7.38 Bn | - |
| 4 | Dollar General | 27.18 Bn | 26.04 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 24.51 Bn | 23.51 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.22 Bn | 12.20 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.67 Bn | 5.54 Bn | 262.22 Mn | - |
| 8 | Bbb Foods | 4.75 Bn | 4.15 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.12 Bn | 3.82 Bn | 310.92 Mn | 266.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 266.46 Mn |
| Nov 1, 2025 | 246.15 Mn |
| Aug 2, 2025 | 143.21 Mn |
| May 3, 2025 | 45.36 Mn |
| Feb 3, 2024 | 1.51 Bn |
| Jan 28, 2023 | 1.36 Bn |
| Jan 29, 2022 | 1.29 Bn |
| Jan 30, 2021 | 1.33 Bn |
| Feb 1, 2020 | 1.06 Bn |
| Feb 2, 2019 | 942.65 Mn |
| Feb 3, 2018 | 796.46 Mn |
| Jan 28, 2017 | 651.26 Mn |
| Jan 30, 2016 | 561.95 Mn |