Ollie's Bargain Outlet Holdings (OLLI) Payables (2014 - 2026)

Ollie's Bargain Outlet Holdings has disclosed Payables across 13 years of filings, most recently posting $169.3 million for Q1 2026.

• Payables for Q1 2026 came in at $169.3 million, up 29.99% year-over-year; the trailing twelve-month figure through Jan 2026 was $169.3 million (up 29.99% YoY), and the FY2026 annual result was $169.3 million, up 29.99% from the prior year.
• Payables came in at $169.3 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $155.9 million in the prior quarter.
• In the past five years, Payables ranged from a high of $169.3 million in Q1 2026 to a low of $83.2 million in Q4 2022.
• The 5-year median for Payables is $121.1 million (2023), against an average of $120.9 million.
• Across the five-year window, Payables plunged 31.74% in 2022 and soared 42.01% in 2024, its largest moves.
• Ollie's Bargain Outlet Holdings' Payables stood at $83.2 million in 2022, then rose by 26.72% to $105.4 million in 2023, then rose by 24.73% to $131.5 million in 2024, then grew by 18.53% to $155.9 million in 2025, then rose by 8.64% to $169.3 million in 2026.
• The last three Payables figures came in at $169.3 million (Q1 2026), $155.9 million (Q4 2025), and $165.6 million (Q3 2025), per Business Quant data.