Ollie's Bargain Outlet Holdings (OLLI) Total Debt (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) recorded Total Debt of $2.23 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 55.9% from $1.43 million a year earlier but down 5.4% from the prior quarter.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Total Debt (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings reported Total Debt of $1.54 million, down 3.3% from FY2025.
- Annual Total Debt has a five-year compound annual growth rate of 9.4% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $1.6 million in FY2025 (-3.9%), $1.66 million in FY2024 (+29.0%), $1.29 million in FY2023 (+22.5%) and $1.05 million in FY2022 (+6.8%).
- Quarterly Total Debt has ranged from $1.05 million in fiscal Q4 2022 to $2.36 million in fiscal Q1 2027 over the past five years.
- On a year-over-year basis, Total Debt rose in four of the last eight quarters, with growth averaging 12.5%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 58.1% in fiscal Q1 2027, against a decline of 11.0% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.36 million (Q1 2027), $1.54 million (Q4 2026) and $1.72 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Ollie's Bargain Outlet Holdings | 5.08 Bn | 4.16 Bn | 322.17 Mn | 2.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.23 Mn |
| May 2, 2026 | 2.36 Mn |
| Jan 31, 2026 | 1.54 Mn |
| Nov 1, 2025 | 1.72 Mn |
| Aug 2, 2025 | 1.43 Mn |
| May 3, 2025 | 1.49 Mn |
| Feb 1, 2025 | 1.60 Mn |
| Nov 2, 2024 | 1.62 Mn |
| Aug 3, 2024 | 1.57 Mn |
| May 4, 2024 | 1.68 Mn |
| Feb 3, 2024 | 1.66 Mn |
| Oct 28, 2023 | 1.51 Mn |
| Jul 29, 2023 | 1.66 Mn |
| Apr 29, 2023 | 1.47 Mn |
| Jan 28, 2023 | 1.29 Mn |
| Oct 29, 2022 | 1.45 Mn |
| Jul 30, 2022 | 1.43 Mn |
| Apr 30, 2022 | 1.11 Mn |
| Jan 29, 2022 | 1.05 Mn |
| Oct 30, 2021 | 1.08 Mn |
API Access
Ollie's Bargain Outlet Holdings Total Debt 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=total-debt&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();