Ollie's Bargain Outlet Holdings (OLLI) Receivables (2014 - 2026)
Ollie's Bargain Outlet Holdings' (OLLI) quarterly Receivables came in at $3.8 million in Q1 2026, up 61.78% year-on-year from $2.4 million in Q1 2025, and up 49.98% quarter-over-quarter from $2.5 million in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Receivables (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has disclosed Receivables across 13 years of filings, most recently posting $3.8 million for Q1 2026.
- Receivables for Q1 2026 came in at $3.8 million, up 61.78% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.8 million (up 61.78% YoY), and the FY2026 annual result was $3.8 million, up 61.78% from the prior year.
- Receivables came in at $3.8 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $2.5 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $3.8 million in Q1 2026 to a low of $916000.0 in Q2 2024.
- The 5-year median for Receivables is $2.2 million (2024), against an average of $2.0 million.
- Across the five-year window, Receivables surged 274.51% in 2022 and sank 59.56% in 2024, its largest moves.
- Ollie's Bargain Outlet Holdings' Receivables stood at $1.4 million in 2022, then jumped by 44.75% to $2.0 million in 2023, then increased by 19.97% to $2.4 million in 2024, then climbed by 7.18% to $2.5 million in 2025, then soared by 49.98% to $3.8 million in 2026.
- The last three Receivables figures came in at $3.8 million (Q1 2026), $2.5 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 10.66 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 3.78 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | - |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 319.94 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 22.95 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 3.81 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | 12.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.81 Mn |
| Nov 1, 2025 | 2.54 Mn |
| Aug 2, 2025 | 1.81 Mn |
| May 3, 2025 | 2.35 Mn |
| Feb 1, 2025 | 2.35 Mn |
| Nov 2, 2024 | 2.37 Mn |
| Aug 3, 2024 | 1.19 Mn |
| May 4, 2024 | 916,000.00 |
| Feb 3, 2024 | 2.22 Mn |
| Oct 28, 2023 | 1.97 Mn |
| Jul 29, 2023 | 2.94 Mn |
| Apr 29, 2023 | 985,000.00 |
| Jan 28, 2023 | 2.37 Mn |
| Oct 29, 2022 | 1.36 Mn |
| Jul 30, 2022 | 3.09 Mn |
| Apr 30, 2022 | 1.05 Mn |
| Jan 29, 2022 | 1.37 Mn |
| Oct 30, 2021 | 603,000.00 |
| Jul 31, 2021 | 824,000.00 |
| May 1, 2021 | 363,000.00 |