Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$76.07 +1.32 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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