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

Ollie's Bargain Outlet Holdings has disclosed Total Liabilities across 13 years of filings, most recently posting $1.1 billion for Q1 2026.

• Total Liabilities for Q1 2026 came in at $1.1 billion, up 23.22% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 23.22% YoY), and the FY2026 annual result was $1.1 billion, up 23.22% from the prior year.
• Total Liabilities came in at $1.1 billion for Q1 2026 at Ollie's Bargain Outlet Holdings, up 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.
• The 5-year median for Total Liabilities is $779.0 million (2024), against an average of $810.8 million.
• Across the five-year window, Total Liabilities retreated 0.36% in 2023 and advanced 29.65% in 2025, its largest moves.
• Ollie's Bargain Outlet Holdings' Total Liabilities stood at $691.8 million in 2022, then grew by 8.98% to $754.0 million in 2023, then gained by 13.25% to $853.9 million in 2024, then advanced by 19.74% to $1.0 billion in 2025, then advanced by 4.34% to $1.1 billion in 2026.
• The last three Total Liabilities figures came in at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.