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Ollie's Bargain Outlet Holdings (OLLI) Short-term Investments (2023 - 2025)

Historic Short-term Investments for Ollie's Bargain Outlet Holdings (OLLI) over the last 3 years, with Q4 2025 value amounting to $41.3 million.

  • Ollie's Bargain Outlet Holdings' Short-term Investments fell 7642.19% to $41.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $41.3 million, marking a year-over-year decrease of 7642.19%. This contributed to the annual value of $223.5 million for FY2025, which is 15700.85% up from last year.
  • As of Q4 2025, Ollie's Bargain Outlet Holdings' Short-term Investments stood at $41.3 million, which was down 7642.19% from $85.9 million recorded in Q3 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Short-term Investments peaked at $223.5 million during Q1 2025, and registered a low of $41.3 million during Q4 2025.
  • Moreover, its 3-year median value for Short-term Investments was $129.0 million (2023), whereas its average is $127.4 million.
  • Data for Ollie's Bargain Outlet Holdings' Short-term Investments shows a peak YoY increase of 15700.85% (in 2025) and a maximum YoY decrease of 7642.19% (in 2025) over the last 5 years.
  • Over the past 3 years, Ollie's Bargain Outlet Holdings' Short-term Investments (Quarter) stood at $104.5 million in 2023, then surged by 67.72% to $175.2 million in 2024, then plummeted by 76.42% to $41.3 million in 2025.
  • Its Short-term Investments stands at $41.3 million for Q4 2025, versus $85.9 million for Q3 2025 and $170.5 million for Q2 2025.