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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 3 years, with the latest figure at $41.3 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 76.42% year-over-year to $41.3 million; the TTM value through Nov 2025 reached $41.3 million, down 76.42%, while the annual FY2025 figure was $223.5 million, 157.01% up from the prior year.
  • Short-term Investments for Q4 2025 was $41.3 million at Ollie's Bargain Outlet Holdings, down from $85.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $223.5 million in Q1 2025 and bottomed at $41.3 million in Q4 2025.
  • The 3-year median for Short-term Investments is $129.0 million (2023), against an average of $127.4 million.
  • The largest YoY upside for Short-term Investments was 157.01% in 2025 against a maximum downside of 76.42% in 2025.
  • A 3-year view of Short-term Investments shows it 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.
  • Per Business Quant, the three most recent readings for OLLI's Short-term Investments are $41.3 million (Q4 2025), $85.9 million (Q3 2025), and $170.5 million (Q2 2025).