Ollie's Bargain Outlet Holdings (OLLI) Operating Leases (2019 - 2026)
Ollie's Bargain Outlet Holdings' (OLLI) quarterly Operating Leases came in at $575.5 million in Q1 2026, up 20.07% year-on-year from $479.3 million in Q1 2025, and little changed quarter-over-quarter from $573.3 million in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Operating Leases (2019 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has disclosed Operating Leases across 8 years of filings, most recently posting $575.5 million for Q1 2026.
- Operating Leases for Q1 2026 came in at $575.5 million, up 20.07% year-over-year; the trailing twelve-month figure through Jan 2026 was $575.5 million (up 20.07% YoY), and the FY2026 annual result was $575.5 million, up 20.07% from the prior year.
- Operating Leases came in at $575.5 million for Q1 2026 at Ollie's Bargain Outlet Holdings, roughly flat from $573.3 million in the prior quarter.
- In the past five years, Operating Leases ranged from a high of $575.5 million in Q1 2026 to a low of $351.3 million in Q1 2023.
- The 5-year median for Operating Leases is $395.5 million (2024), against an average of $431.2 million.
- Across the five-year window, Operating Leases slipped 1.46% in 2023 and soared 38.4% in 2025, its largest moves.
- Ollie's Bargain Outlet Holdings' Operating Leases stood at $373.2 million in 2022, then climbed by 5.3% to $393.0 million in 2023, then increased by 17.72% to $462.7 million in 2024, then climbed by 23.91% to $573.3 million in 2025, then gained by 0.39% to $575.5 million in 2026.
- The last three Operating Leases figures came in at $575.5 million (Q1 2026), $573.3 million (Q4 2025), and $561.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 575.53 Mn |
| Nov 1, 2025 | 573.31 Mn |
| Aug 2, 2025 | 561.02 Mn |
| May 3, 2025 | 547.43 Mn |
| Feb 1, 2025 | 479.33 Mn |
| Nov 2, 2024 | 462.69 Mn |
| Aug 3, 2024 | 411.99 Mn |
| May 4, 2024 | 395.55 Mn |
| Feb 3, 2024 | 397.91 Mn |
| Oct 28, 2023 | 393.03 Mn |
| Jul 29, 2023 | 368.85 Mn |
| Apr 29, 2023 | 356.79 Mn |
| Jan 28, 2023 | 351.25 Mn |
| Oct 29, 2022 | 373.23 Mn |
| Jul 30, 2022 | 366.68 Mn |
| Apr 30, 2022 | 362.09 Mn |
| Jan 29, 2022 | 354.29 Mn |
| Oct 30, 2021 | 344.34 Mn |
| Jul 31, 2021 | 330.57 Mn |
| May 1, 2021 | 335.40 Mn |