Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$85.87 -0.91 (-1.05%)
As of: Sep 30, 2026 · 11:48 AM EDT

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

Updated

Ollie's Bargain Outlet Holdings (OLLI) posted Receivables of $7.8 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 331.0% from $1.81 million a year earlier and up 59.6% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings' Receivables came in at $3.81 million, up 61.8% from FY2025.

  • Annual Receivables shows a five-year compound annual growth rate of 43.7% (FY2021 to FY2026).
  • In prior fiscal years, Ollie's Bargain Outlet Holdings' Receivables was $2.35 million in FY2025 (+5.8%), $2.22 million in FY2024 (-6.4%), $2.37 million in FY2023 (+73.0%) and $1.37 million in FY2022 (+120.9%).
  • The fiscal Q2 2027 figure stands as the highest quarterly Receivables in data going back to fiscal Q2 2015.
  • On a year-over-year basis, Receivables has increased in each of the last eight quarters, with growth averaging 92.8% over the last eight quarters.
  • The strongest year-over-year quarter for Receivables in the past five years was fiscal Q2 2027, with growth of 331.0%; the weakest was fiscal Q2 2025, with a decline of 59.6%.
  • According to Business Quant data, Receivables for the three prior fiscal quarters was $4.89 million (Q1 2027), $3.81 million (Q4 2026) and $2.54 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 88.09 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 6.96 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 665.00 Mn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 1.24 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 248.14 Mn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn -
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 628.51 Mn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 377.00 Mn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 764.92 Mn
10 Ollie's Bargain Outlet Holdings 5.08 Bn 4.16 Bn 322.17 Mn 7.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 7.80 Mn
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
API Access

Ollie's Bargain Outlet Holdings Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=receivables&ticker=OLLI&period=max&api_key=YOUR_API_KEY