Ollie's Bargain Outlet Holdings (OLLI) Total Debt (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Total Debt of $1.5 million for Q1 2026, down 10.45% sequentially from $1.7 million in Q4 2025, and up 177.52% YoY from $556000.0 in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Total Debt (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Total Debt for 13 years, with the latest figure at $1.5 million in Q1 2026.
- Quarterly Total Debt rose 177.52% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.5 million (up 177.52% YoY) and the FY2026 annual result came in at $1.5 million, up 177.52% from the prior year.
- Total Debt retreated to $1.5 million in Q1 2026 per OLLI's latest filing, from $1.7 million in the prior quarter.
- Over five years, Total Debt peaked at $1.7 million in Q4 2025 and troughed at $332000.0 in Q1 2022.
- A 5-year average of $1.1 million and a median of $1.4 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 379.87% in 2022, then plunged 66.53% in 2025.
- Over 5 years, Total Debt stood at $1.5 million in 2022, then slumped by 61.82% to $554000.0 in 2023, then soared by 193.14% to $1.6 million in 2024, then increased by 6.1% to $1.7 million in 2025, then decreased by 10.45% to $1.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.5 million, $1.7 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 47.56 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 15.42 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.58 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 774.17 Mn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 245.04 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 566,000.00 |
| Feb 1, 2025 | 556,000.00 |
| Nov 2, 2024 | 1.62 Mn |
| Aug 3, 2024 | 1.57 Mn |
| May 4, 2024 | 599,000.00 |
| Feb 3, 2024 | 1.66 Mn |
| Oct 28, 2023 | 554,000.00 |
| Jul 29, 2023 | 1.66 Mn |
| Apr 29, 2023 | 1.47 Mn |
| Jan 28, 2023 | 430,000.00 |
| Oct 29, 2022 | 1.45 Mn |
| Jul 30, 2022 | 1.43 Mn |
| Apr 30, 2022 | 350,000.00 |
| Jan 29, 2022 | 332,000.00 |
| Oct 30, 2021 | 353,000.00 |
| Jul 31, 2021 | 298,000.00 |