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

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Payables data on file, last reported at $169.3 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 29.99% year-over-year to $169.3 million; the trailing twelve-month figure through Jan 2026 stood at $169.3 million (up 29.99% YoY), and the FY2026 full-year result was $169.3 million, up 29.99% from the prior year.
• Payables improved to $169.3 million in Q1 2026, 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.
• A 5-year average of $120.9 million and a median of $121.1 million in 2023 frame the typical range for Payables.
• Across the five-year window, Payables slumped 31.74% in 2022 and soared 42.01% in 2024, its largest moves.
• Tracing OLLI's Payables over 5 years: 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 climbed by 18.53% to $155.9 million in 2025, then increased by 8.64% to $169.3 million in 2026.
• Business Quant data shows OLLI's Payables at $169.3 million in Q1 2026, $155.9 million in Q4 2025, and $165.6 million in Q3 2025.