Ollie's Bargain Outlet Holdings (OLLI) Payables (2014 - 2026)
Ollie's Bargain Outlet Holdings' Payables was $190.21 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 14.8% from $165.63 million a year earlier and up 22.9% from the prior quarter.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Payables (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Payables at Ollie's Bargain Outlet Holdings came in at $169.35 million, up 30.0% from FY2025.
- Payables has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 7.6% (FY2021 to FY2026).
- In earlier fiscal years, Payables was $130.28 million in FY2025 (+1.7%), $128.1 million in FY2024 (+42.0%), $90.2 million in FY2023 (-15.4%) and $106.6 million in FY2022 (-9.1%).
- The fiscal Q2 2027 figure marks the highest quarterly Payables in data going back to fiscal Q2 2015.
- Compared with a year earlier, Payables has increased for 13 straight quarters, with growth averaging 20.4% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was fiscal Q4 2024 (growth of 42.0%); the worst was fiscal Q3 2023 (a decline of 31.7%).
- Per Business Quant data, OLLI's Payables in the three fiscal quarters before Q2 2027 was $154.75 million (Q1 2027), $169.35 million (Q4 2026) and $155.88 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 147.44 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 17.83 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 5.02 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 11.08 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 2.62 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 13.31 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.38 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 1.72 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 8.40 Bn |
| 10 | Ollie's Bargain Outlet Holdings | 5.08 Bn | 4.16 Bn | 322.17 Mn | 190.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 190.21 Mn |
| May 2, 2026 | 154.75 Mn |
| Jan 31, 2026 | 169.35 Mn |
| Nov 1, 2025 | 155.88 Mn |
| Aug 2, 2025 | 165.63 Mn |
| May 3, 2025 | 137.87 Mn |
| Feb 1, 2025 | 130.28 Mn |
| Nov 2, 2024 | 131.52 Mn |
| Aug 3, 2024 | 129.82 Mn |
| May 4, 2024 | 103.50 Mn |
| Feb 3, 2024 | 128.10 Mn |
| Oct 28, 2023 | 105.44 Mn |
| Jul 29, 2023 | 121.14 Mn |
| Apr 29, 2023 | 99.55 Mn |
| Jan 28, 2023 | 90.20 Mn |
| Oct 29, 2022 | 83.21 Mn |
| Jul 30, 2022 | 96.64 Mn |
| Apr 30, 2022 | 101.11 Mn |
| Jan 29, 2022 | 106.60 Mn |
| Oct 30, 2021 | 121.89 Mn |
API Access
Ollie's Bargain Outlet Holdings Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();