Ollie's Bargain Outlet Holdings (OLLI) Short term Debt (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Short term Debt of $569000.0 for Q1 2026, down 8.37% sequentially from $621000.0 in Q4 2025, and up 2.34% YoY from $556000.0 in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Short term Debt (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Short term Debt for 13 years, with the latest figure at $569000.0 in Q1 2026.
- Quarterly Short term Debt rose 2.34% year-over-year to $569000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $569000.0 (up 2.34% YoY) and the FY2026 annual result came in at $569000.0, up 2.34% from the prior year.
- Short term Debt slipped to $569000.0 in Q1 2026 per OLLI's latest filing, from $621000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $639000.0 in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 57.72% in 2022, then dropped 12.99% in 2025.
- Over 5 years, Short term Debt stood at $445000.0 in 2022, then rose by 24.49% to $554000.0 in 2023, then gained by 12.09% to $621000.0 in 2024, then changed by 0.0% to $621000.0 in 2025, then retreated by 8.37% to $569000.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $569000.0, $621000.0, and $518000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 844,000.00 |
| 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 |