Ollie's Bargain Outlet Holdings (OLLI) Payables (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Payables of $169.3 million for Q1 2026, up 8.64% sequentially from $155.9 million in Q4 2025, and up 29.99% YoY from $130.3 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Payables (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Payables for 13 years, with the latest figure at $169.3 million in Q1 2026.
- Quarterly Payables rose 29.99% year-over-year to $169.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $169.3 million (up 29.99% YoY) and the FY2026 annual result came in at $169.3 million, up 29.99% from the prior year.
- Payables improved to $169.3 million in Q1 2026 per OLLI's latest filing, from $155.9 million in the prior quarter.
- Over five years, Payables peaked at $169.3 million in Q1 2026 and troughed at $83.2 million in Q4 2022.
- A 5-year average of $120.9 million and a median of $121.1 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables plunged 31.74% in 2022, then surged 42.01% in 2024.
- Over 5 years, Payables stood at $83.2 million in 2022, then advanced by 26.72% to $105.4 million in 2023, then advanced by 24.73% to $131.5 million in 2024, then rose by 18.53% to $155.9 million in 2025, then advanced by 8.64% to $169.3 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $169.3 million, $155.9 million, and $165.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 817.50 Bn | 806.77 Bn | 44.69 Bn | 79.47 Bn |
| 2 | Costco Wholesale | 418.25 Bn | 398.25 Bn | 9.01 Bn | 22.36 Bn |
| 3 | Target | 73.89 Bn | 70.36 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 26.85 Bn | 25.50 Bn | 3.41 Bn | 4.34 Bn |
| 5 | Dollar Tree | 25.49 Bn | 24.48 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.24 Bn | 12.21 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Bbb Foods | 5.93 Bn | 5.25 Bn | 250.62 Mn | 142.47 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 581.79 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.53 Bn | 4.28 Bn | 275.96 Mn | 154.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 92.80 Mn |