Ollie's Bargain Outlet Holdings (OLLI) Operating Leases (2019 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Operating Leases of $575.5 million for Q1 2026, little changed sequentially from $573.3 million in Q4 2025, and up 20.07% YoY from $479.3 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Operating Leases (2019 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Operating Leases for 8 years, with the latest figure at $575.5 million in Q1 2026.
- Quarterly Operating Leases rose 20.07% year-over-year to $575.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $575.5 million (up 20.07% YoY) and the FY2026 annual result came in at $575.5 million, up 20.07% from the prior year.
- Operating Leases held at $575.5 million in Q1 2026 per OLLI's latest filing, from $573.3 million in the prior quarter.
- Over five years, Operating Leases peaked at $575.5 million in Q1 2026 and troughed at $351.3 million in Q1 2023.
- A 5-year average of $431.2 million and a median of $395.5 million in 2024 frame the typical range for Operating Leases.
- The sharpest annual moves came in 2023 and 2025: Operating Leases declined 1.46% in 2023, then surged 38.4% in 2025.
- Over 5 years, Operating Leases stood at $373.2 million in 2022, then increased by 5.3% to $393.0 million in 2023, then gained by 17.72% to $462.7 million in 2024, then increased by 23.91% to $573.3 million in 2025, then climbed by 0.39% to $575.5 million in 2026.
- According to Business Quant data, Operating Leases over the past three periods registered $575.5 million, $573.3 million, and $561.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 819.85 Bn | 809.12 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.98 Bn | 400.98 Bn | 9.01 Bn |
| 3 | Target | 74.30 Bn | 70.77 Bn | 7.38 Bn |
| 4 | Dollar General | 27.08 Bn | 25.73 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.68 Bn | 24.67 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.36 Bn | 12.33 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.02 Bn | 5.34 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.19 Bn | 4.87 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.65 Bn | 4.40 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 596.18 Mn |
| 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 |