Ollie's Bargain Outlet Holdings (OLLI) Short-term Investments (2023 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Short-term Investments of $66.74 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 22.3% from $85.89 million a year earlier but up 28.6% from the prior quarter.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Short-term Investments (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings' Short-term Investments came in at $36.63 million, down 83.6% from FY2025.
- Annual Short-term Investments shows a three-year compound annual growth rate of -15.2% (FY2023 to FY2026).
- In prior fiscal years, Ollie's Bargain Outlet Holdings' Short-term Investments was $223.55 million in FY2025 (+157.0%), $86.98 million in FY2024 (+44.6%) and $60.17 million in FY2023.
- Quarterly Short-term Investments has run from a low of $36.63 million in fiscal Q4 2026 to a high of $223.55 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Short-term Investments has declined in each of the last five quarters, with an average decline of 6.0% over the last eight quarters.
- The strongest year-over-year quarter for Short-term Investments in the past five years was fiscal Q4 2025, with growth of 157.0%; the weakest was fiscal Q4 2026, with a decline of 83.6%.
- According to Business Quant data, Short-term Investments for the three prior fiscal quarters was $51.89 million (Q1 2027), $36.63 million (Q4 2026) and $41.32 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn |
| 10 | Ollie's Bargain Outlet Holdings | 5.66 Bn | 4.74 Bn | 322.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 66.74 Mn |
| May 2, 2026 | 51.89 Mn |
| Jan 31, 2026 | 36.63 Mn |
| Nov 1, 2025 | 41.32 Mn |
| Aug 2, 2025 | 85.89 Mn |
| May 3, 2025 | 170.49 Mn |
| Feb 1, 2025 | 223.55 Mn |
| Nov 2, 2024 | 175.23 Mn |
| Aug 3, 2024 | 182.54 Mn |
| May 4, 2024 | 129.25 Mn |
| Feb 3, 2024 | 86.98 Mn |
| Oct 28, 2023 | 104.48 Mn |
| Jul 29, 2023 | 128.77 Mn |
| Apr 29, 2023 | 140.53 Mn |
| Jan 28, 2023 | 60.17 Mn |
API Access
Ollie's Bargain Outlet Holdings Short-term Investments 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=short-term-investments&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();