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
DateValue
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