Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$76.05 +1.30 (+1.74%)
As of: Aug 21, 2026 · 11:40 AM EDT

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

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

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

Ollie's Bargain Outlet Holdings has reported Total Current Liabilities for 13 years, with the latest figure at $400.4 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 31.58% year-over-year to $400.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $400.4 million (up 31.58% YoY) and the FY2026 annual result came in at $400.4 million, up 31.58% from the prior year.
  • Total Current Liabilities improved to $400.4 million in Q1 2026 per OLLI's latest filing, from $361.6 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $400.4 million in Q1 2026 and troughed at $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.
  • The sharpest annual moves came in 2022 and 2026: Total Current Liabilities declined 8.16% in 2022, then jumped 31.58% in 2026.
  • Over 5 years, Total Current Liabilities stood at $252.2 million in 2022, then climbed by 14.64% to $289.1 million in 2023, then rose by 9.69% to $317.1 million in 2024, then climbed by 14.03% to $361.6 million in 2025, then rose by 10.75% to $400.4 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $400.4 million, $361.6 million, and $368.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Walmart 818.85 Bn 808.13 Bn 44.69 Bn 114.58 Bn
2 Costco Wholesale 420.37 Bn 400.38 Bn 9.01 Bn 42.13 Bn
3 Target 74.46 Bn 70.93 Bn 7.38 Bn 19.38 Bn
4 Dollar General 27.05 Bn 25.69 Bn 3.41 Bn 7.24 Bn
5 Dollar Tree 25.58 Bn 24.57 Bn 1.83 Bn 3.18 Bn
6 BJ's Wholesale Club Holdings 12.12 Bn 12.09 Bn 1.03 Bn 3.04 Bn
7 Bbb Foods 5.96 Bn 5.27 Bn 250.62 Mn -
8 Pricesmart 5.13 Bn 4.81 Bn 262.22 Mn 833.01 Mn
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn 414.22 Mn

Historic Data

Download Data
DateValue
May 2, 2026 414.22 Mn
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