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

Ollie's Bargain Outlet Holdings (OLLI) reported Receivables of $3.8 million for Q1 2026, up 61.78% on a YoY basis from $2.4 million in Q1 2025, and up 49.98% sequentially from $2.5 million in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Receivables (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Receivables data on file, last reported at $3.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 61.78% year-over-year to $3.8 million; the trailing twelve-month figure through Jan 2026 stood at $3.8 million (up 61.78% YoY), and the FY2026 full-year result was $3.8 million, up 61.78% from the prior year.
  • Receivables improved to $3.8 million in Q1 2026, 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.
  • A 5-year average of $2.0 million and a median of $2.2 million in 2024 frame the typical range for Receivables.
  • Across the five-year window, Receivables surged 274.51% in 2022 and tumbled 59.56% in 2024, its largest moves.
  • Tracing OLLI's Receivables over 5 years: stood at $1.4 million in 2022, then soared by 44.75% to $2.0 million in 2023, then grew by 19.97% to $2.4 million in 2024, then advanced by 7.18% to $2.5 million in 2025, then surged by 49.98% to $3.8 million in 2026.
  • Business Quant data shows OLLI's Receivables at $3.8 million in Q1 2026, $2.5 million in Q4 2025, and $1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 10.66 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 3.78 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn -
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 319.94 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 19.84 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 78.48 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 3.81 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