Balance Sheet
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Ratios

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

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Short-term Investments for 4 consecutive years, with $36.6 million as the latest value for Q1 2026.

  • Quarterly Short-term Investments fell 83.62% to $36.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36.6 million through Jan 2026, down 83.62% year-over-year, with the annual reading at $36.6 million for FY2026, 83.62% down from the prior year.
  • 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.
  • In the past five years, Short-term Investments ranged from a high of $223.5 million in Q1 2025 to a low 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.
  • Year by year, Short-term Investments 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, then dropped 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.