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

Ollie's Bargain Outlet Holdings' Payables history spans 12 years, with the latest figure at $155.9 million for Q4 2025.

  • For Q4 2025, Payables rose 18.53% year-over-year to $155.9 million; the TTM value through Nov 2025 reached $155.9 million, up 18.53%, while the annual FY2025 figure was $130.3 million, 1.7% up from the prior year.
  • Payables for Q4 2025 was $155.9 million at Ollie's Bargain Outlet Holdings, down from $165.6 million in the prior quarter.
  • Across five years, Payables topped out at $165.6 million in Q3 2025 and bottomed at $83.2 million in Q4 2022.
  • The 5-year median for Payables is $111.9 million (2021), against an average of $115.4 million.
  • The largest annual shift saw Payables soared 85.4% in 2021 before it crashed 31.74% in 2022.
  • A 5-year view of Payables shows it stood at $121.9 million in 2021, then plummeted by 31.74% to $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.
  • Per Business Quant, the three most recent readings for OLLI's Payables are $155.9 million (Q4 2025), $165.6 million (Q3 2025), and $137.9 million (Q2 2025).