Ollie's Bargain Outlet Holdings (OLLI) Short term Debt (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Short term Debt of $569000.0 for Q1 2026, up 2.34% on a YoY basis from $556000.0 in Q1 2025, and down 8.37% sequentially from $621000.0 in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Short term Debt (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Short term Debt data on file, last reported at $569000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 2.34% year-over-year to $569000.0; the trailing twelve-month figure through Jan 2026 stood at $569000.0 (up 2.34% YoY), and the FY2026 full-year result was $569000.0, up 2.34% from the prior year.
- Short term Debt slipped to $569000.0 in Q1 2026, from $621000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $639000.0 in Q1 2024 to a low of $332000.0 in Q1 2022.
- A 5-year average of $526647.1 and a median of $556000.0 in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 57.72% in 2022 and decreased 12.99% in 2025, its largest moves.
- Tracing OLLI's Short term Debt over 5 years: stood at $445000.0 in 2022, then climbed by 24.49% to $554000.0 in 2023, then grew by 12.09% to $621000.0 in 2024, then changed by 0.0% to $621000.0 in 2025, then dropped by 8.37% to $569000.0 in 2026.
- Business Quant data shows OLLI's Short term Debt at $569000.0 in Q1 2026, $621000.0 in Q4 2025, and $518000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 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 |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 569,000.00 |
| Nov 1, 2025 | 621,000.00 |
| Aug 2, 2025 | 518,000.00 |
| May 3, 2025 | 566,000.00 |
| Feb 1, 2025 | 556,000.00 |
| Nov 2, 2024 | 621,000.00 |
| Aug 3, 2024 | 589,000.00 |
| May 4, 2024 | 599,000.00 |
| Feb 3, 2024 | 639,000.00 |
| Oct 28, 2023 | 554,000.00 |
| Jul 29, 2023 | 575,000.00 |
| Apr 29, 2023 | 519,000.00 |
| Jan 28, 2023 | 430,000.00 |
| Oct 29, 2022 | 445,000.00 |
| Jul 30, 2022 | 470,000.00 |
| Apr 30, 2022 | 350,000.00 |
| Jan 29, 2022 | 332,000.00 |
| Oct 30, 2021 | 353,000.00 |
| Jul 31, 2021 | 298,000.00 |
| May 1, 2021 | 327,000.00 |