Ollie's Bargain Outlet Holdings (OLLI) Long-Term Investments (2016 - 2026)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Long-Term Investments came in at $266.5 million in Q1 2026, up 8.25% quarter-over-quarter 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 disclosed Long-Term Investments across 11 years of filings, most recently posting $266.5 million for Q1 2026.

  • Long-Term Investments for Q1 2026 came in at $266.5 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $266.5 million (changed N/A YoY), and the FY2026 annual result was $266.5 million, changed N/A from the prior year.
  • Long-Term Investments came in at $266.5 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up 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.
  • The 5-year median for Long-Term Investments is $266.5 million (2026), against an average of $694.2 million.
  • Across the five-year window, Long-Term Investments decreased 3.53% in 2022 and gained 10.73% in 2024, its largest moves.
  • Ollie's Bargain Outlet Holdings' Long-Term Investments stood at $1.3 billion in 2022, then advanced by 5.77% to $1.4 billion in 2023, then grew by 10.73% to $1.5 billion in 2024, then slumped by 83.68% to $246.1 million in 2025, then gained by 8.25% to $266.5 million in 2026.
  • The last three Long-Term Investments figures came in at $266.5 million (Q1 2026), $246.1 million (Q4 2025), and $143.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Investments (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn -
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn -
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 266.46 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 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