Balance Sheet
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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Total Liabilities (2016 - 2026)

Ollie's Bargain Outlet Holdings' Total Liabilities history spans 12 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 19.74% year-over-year to $1.0 billion; the TTM value through Nov 2025 reached $1.0 billion, up 19.74%, while the annual FY2025 figure was $865.8 million, 10.11% up from the prior year.
  • Total Liabilities for Q4 2025 was $1.0 billion at Ollie's Bargain Outlet Holdings, up from $1.0 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.0 billion in Q4 2025 and bottomed at $643.0 million in Q3 2021.
  • The 5-year median for Total Liabilities is $723.1 million (2023), against an average of $768.7 million.
  • The largest annual shift saw Total Liabilities decreased 0.36% in 2023 before it rose 29.65% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $686.1 million in 2021, then grew by 0.84% to $691.8 million in 2022, then increased by 8.98% to $754.0 million in 2023, then increased by 13.25% to $853.9 million in 2024, then rose by 19.74% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Total Liabilities are $1.0 billion (Q4 2025), $1.0 billion (Q3 2025), and $977.2 million (Q2 2025).