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Ollie's Bargain Outlet Holdings (OLLI) Payables (2016 - 2026)

Ollie's Bargain Outlet Holdings' Payables history spans 13 years, with the latest figure at $169.3 million for Q1 2026.

  • On a quarterly basis, Payables rose 29.99% to $169.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $169.3 million, a 29.99% increase, with the full-year FY2026 number at $169.3 million, up 29.99% from a year prior.
  • Payables hit $169.3 million in Q1 2026 for Ollie's Bargain Outlet Holdings, up from $155.9 million in the prior quarter.
  • Over the last five years, Payables for OLLI hit a ceiling of $169.3 million in Q1 2026 and a floor of $83.2 million in Q4 2022.
  • Historically, Payables has averaged $120.9 million across 5 years, with a median of $121.1 million in 2023.
  • Biggest five-year swings in Payables: plummeted 31.74% in 2022 and later surged 42.01% in 2024.
  • Tracing OLLI's Payables over 5 years: stood at $83.2 million in 2022, then grew by 26.72% to $105.4 million in 2023, then grew by 24.73% to $131.5 million in 2024, then increased by 18.53% to $155.9 million in 2025, then grew by 8.64% to $169.3 million in 2026.
  • Business Quant data shows Payables for OLLI at $169.3 million in Q1 2026, $155.9 million in Q4 2025, and $165.6 million in Q3 2025.