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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Short-term Investments (2023 - 2026)

Ollie's Bargain Outlet Holdings' Short-term Investments history spans 4 years, with the latest figure at $36.6 million for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 83.62% to $36.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $36.6 million, a 83.62% decrease, with the full-year FY2026 number at $36.6 million, down 83.62% from a year prior.
  • Short-term Investments hit $36.6 million in Q1 2026 for Ollie's Bargain Outlet Holdings, down from $41.3 million in the prior quarter.
  • Over the last five years, Short-term Investments for OLLI hit a ceiling of $223.5 million in Q1 2025 and a floor of $36.6 million in Q1 2026.
  • Historically, Short-term Investments has averaged $120.4 million across 4 years, with a median of $128.8 million in 2023.
  • Biggest five-year swings in Short-term Investments: soared 157.01% in 2025 and later crashed 83.62% in 2026.
  • Tracing OLLI's Short-term Investments over 4 years: stood at $104.5 million in 2023, then skyrocketed by 67.72% to $175.2 million in 2024, then crashed by 76.42% to $41.3 million in 2025, then fell by 11.34% to $36.6 million in 2026.
  • Business Quant data shows Short-term Investments for OLLI at $36.6 million in Q1 2026, $41.3 million in Q4 2025, and $85.9 million in Q3 2025.