Ollie's Bargain Outlet Holdings (OLLI) Long-Term Investments (2016 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted 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 has reported Long-Term Investments for 11 years, with the latest figure at $266.5 million in Q1 2026.
- Quarterly Long-Term Investments changed N/A year-over-year to $266.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $266.5 million (changed N/A YoY) and the FY2026 annual result came in at $266.5 million, changed N/A from the prior year.
- Long-Term Investments climbed to $266.5 million in Q1 2026 per OLLI's latest filing, from $246.1 million in the prior quarter.
- Over five years, Long-Term Investments peaked at $1.5 billion in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Long-Term Investments dropped 3.53% in 2022, then climbed 10.73% in 2024.
- Over 5 years, Long-Term Investments stood at $1.3 billion in 2022, then grew by 5.77% to $1.4 billion in 2023, then rose by 10.73% to $1.5 billion in 2024, then slumped by 83.68% to $246.1 million in 2025, then climbed by 8.25% to $266.5 million in 2026.
- According to Business Quant data, Long-Term Investments over the past three periods registered $266.5 million, $246.1 million, and $143.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | - |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | - |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | - |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | - |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 276.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 276.04 Mn |
| 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 |