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
DateValue
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