Ollie's Bargain Outlet Holdings (OLLI) Receivables (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Receivables of $3.8 million for Q1 2026, up 49.98% sequentially from $2.5 million in Q4 2025, and up 61.78% YoY from $2.4 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Receivables (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Receivables for 13 years, with the latest figure at $3.8 million in Q1 2026.
- Quarterly Receivables rose 61.78% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.8 million (up 61.78% YoY) and the FY2026 annual result came in at $3.8 million, up 61.78% from the prior year.
- Receivables improved to $3.8 million in Q1 2026 per OLLI's latest filing, from $2.5 million in the prior quarter.
- Over five years, Receivables peaked at $3.8 million in Q1 2026 and troughed at $916000.0 in Q2 2024.
- A 5-year average of $2.0 million and a median of $2.2 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables jumped 274.51% in 2022, then sank 59.56% in 2024.
- Over 5 years, Receivables stood at $1.4 million in 2022, then soared by 44.75% to $2.0 million in 2023, then gained by 19.97% to $2.4 million in 2024, then increased by 7.18% to $2.5 million in 2025, then surged by 49.98% to $3.8 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $3.8 million, $2.5 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 10.66 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 3.75 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | - |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 319.94 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 89.74 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 19.84 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 4.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 4.89 Mn |
| 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 |