Balance Sheet
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Ratios

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

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Payables for 13 consecutive years, with $169.3 million as the latest value for Q1 2026.

  • Quarterly Payables rose 29.99% to $169.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $169.3 million through Jan 2026, up 29.99% year-over-year, with the annual reading at $169.3 million for FY2026, 29.99% up from the prior year.
  • Payables hit $169.3 million in Q1 2026 for 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.
  • 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.
  • Year by year, Payables stood at $83.2 million in 2022, then increased by 26.72% to $105.4 million in 2023, then increased by 24.73% to $131.5 million in 2024, then rose by 18.53% to $155.9 million in 2025, then increased 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.