Ollie's Bargain Outlet Holdings (OLLI) Total Liabilities (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) recorded Total Liabilities of $1.13 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 11.4% from $1.02 billion a year earlier and up 2.6% from the prior quarter.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Total Liabilities (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings reported Total Liabilities of $1.07 billion, up 23.2% from FY2025.
- Annual Total Liabilities has increased for three straight fiscal years, with a five-year compound annual growth rate of 9.7% (FY2021 to FY2026).
- Across earlier fiscal years, Total Liabilities came in at $865.84 million in FY2025 (+10.1%), $786.36 million in FY2024 (+15.3%), $682.03 million in FY2023 (-0.4%) and $684.46 million in FY2022 (+2.0%).
- The fiscal Q2 2027 figure is the highest quarterly Total Liabilities in data going back to fiscal Q2 2015.
- On a year-over-year basis, Total Liabilities has increased for 14 consecutive quarters, with growth averaging 18.2% over the last eight quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 29.6% in fiscal Q2 2026, against a decline of 0.4% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.1 billion (Q1 2027), $1.07 billion (Q4 2026) and $1.02 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 544.07 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 92.77 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 26.46 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 63.32 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 9.24 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 43.39 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 19.22 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 9.41 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 23.70 Bn |
| 10 | Ollie's Bargain Outlet Holdings | 5.08 Bn | 4.16 Bn | 322.17 Mn | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.13 Bn |
| May 2, 2026 | 1.10 Bn |
| 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 |
API Access
Ollie's Bargain Outlet Holdings Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();