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 862.66 Bn 858.28 Bn 42.63 Bn -
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn -
3 Target 61.06 Bn 57.53 Bn 7.38 Bn -
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn -
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn -
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 266.46 Mn

Historic Data

Download Data
DateValue
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