Ollie's Bargain Outlet Holdings (OLLI) Total Current Liabilities (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) reported Total Current Liabilities of $400.4 million for Q1 2026, up 31.58% on a YoY basis from $304.3 million in Q1 2025, and up 10.75% sequentially from $361.6 million in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Total Current Liabilities (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Total Current Liabilities data on file, last reported at $400.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 31.58% year-over-year to $400.4 million; the trailing twelve-month figure through Jan 2026 stood at $400.4 million (up 31.58% YoY), and the FY2026 full-year result was $400.4 million, up 31.58% from the prior year.
  • Total Current Liabilities improved to $400.4 million in Q1 2026, from $361.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $400.4 million in Q1 2026 to a low of $252.2 million in Q4 2022.
  • A 5-year average of $304.5 million and a median of $298.3 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities slipped 8.16% in 2022 and surged 31.58% in 2026, its largest moves.
  • Tracing OLLI's Total Current Liabilities over 5 years: stood at $252.2 million in 2022, then rose by 14.64% to $289.1 million in 2023, then climbed by 9.69% to $317.1 million in 2024, then rose by 14.03% to $361.6 million in 2025, then climbed by 10.75% to $400.4 million in 2026.
  • Business Quant data shows OLLI's Total Current Liabilities at $400.4 million in Q1 2026, $361.6 million in Q4 2025, and $368.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 114.58 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 40.76 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 19.38 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 6.96 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 3.18 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 3.04 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 833.01 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 400.45 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 400.45 Mn
Nov 1, 2025 361.59 Mn
Aug 2, 2025 368.37 Mn
May 3, 2025 347.80 Mn
Feb 1, 2025 304.34 Mn
Nov 2, 2024 317.11 Mn
Aug 3, 2024 297.84 Mn
May 4, 2024 310.79 Mn
Feb 3, 2024 315.55 Mn
Oct 28, 2023 289.10 Mn
Jul 29, 2023 298.30 Mn
Apr 29, 2023 278.21 Mn
Jan 28, 2023 259.29 Mn
Oct 29, 2022 252.19 Mn
Jul 30, 2022 254.11 Mn
Apr 30, 2022 258.15 Mn
Jan 29, 2022 263.27 Mn
Oct 30, 2021 274.60 Mn
Jul 31, 2021 245.86 Mn
May 1, 2021 255.02 Mn