Ollie's Bargain Outlet Holdings (OLLI) Total Liabilities (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Total Liabilities of $1.1 billion for Q1 2026, up 23.22% on a YoY basis from $865.8 million in Q1 2025, and up 4.34% sequentially from $1.0 billion in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Total Liabilities (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Total Liabilities data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 23.22% year-over-year to $1.1 billion; the trailing twelve-month figure through Jan 2026 stood at $1.1 billion (up 23.22% YoY), and the FY2026 full-year result was $1.1 billion, up 23.22% from the prior year.
- Total Liabilities rose to $1.1 billion in Q1 2026, from $1.0 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.1 billion in Q1 2026 to a low of $682.0 million in Q1 2023.
- A 5-year average of $810.8 million and a median of $779.0 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities retreated 0.36% in 2023 and advanced 29.65% in 2025, its largest moves.
- Tracing OLLI's Total Liabilities over 5 years: stood at $691.8 million in 2022, then climbed by 8.98% to $754.0 million in 2023, then rose by 13.25% to $853.9 million in 2024, then gained by 19.74% to $1.0 billion in 2025, then gained by 4.34% to $1.1 billion in 2026.
- Business Quant data shows OLLI's Total Liabilities at $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 51.55 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 22.45 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 10.32 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 5.80 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 1.13 Bn |
| 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 | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.07 Bn |
| Nov 1, 2025 | 1.02 Bn |
| Aug 2, 2025 | 1.02 Bn |
| May 3, 2025 | 977.17 Mn |
| Feb 1, 2025 | 865.84 Mn |
| Nov 2, 2024 | 853.87 Mn |
| Aug 3, 2024 | 783.62 Mn |
| May 4, 2024 | 779.04 Mn |
| Feb 3, 2024 | 786.36 Mn |
| Oct 28, 2023 | 753.99 Mn |
| Jul 29, 2023 | 739.18 Mn |
| Apr 29, 2023 | 707.08 Mn |
| Jan 28, 2023 | 682.03 Mn |
| Oct 29, 2022 | 691.85 Mn |
| Jul 30, 2022 | 686.99 Mn |
| Apr 30, 2022 | 687.40 Mn |
| Jan 29, 2022 | 684.46 Mn |
| Oct 30, 2021 | 686.08 Mn |
| Jul 31, 2021 | 642.98 Mn |
| May 1, 2021 | 656.85 Mn |