Ollie's Bargain Outlet Holdings (OLLI) Total Liabilities (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Total Liabilities of $1.1 billion for Q1 2026, up 4.34% sequentially from $1.0 billion in Q4 2025, and up 23.22% YoY from $865.8 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Total Liabilities (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Total Liabilities for 13 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Total Liabilities rose 23.22% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 23.22% YoY) and the FY2026 annual result came in at $1.1 billion, up 23.22% from the prior year.
- Total Liabilities rose to $1.1 billion in Q1 2026 per OLLI's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.1 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities slipped 0.36% in 2023, then grew 29.65% in 2025.
- Over 5 years, Total Liabilities stood at $691.8 million in 2022, then rose by 8.98% to $754.0 million in 2023, then climbed by 13.25% to $853.9 million in 2024, then grew by 19.74% to $1.0 billion in 2025, then grew by 4.34% to $1.1 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.1 billion, $1.0 billion, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 820.97 Bn | 810.24 Bn | 44.69 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 421.23 Bn | 401.24 Bn | 9.01 Bn | 52.92 Bn |
| 3 | Target | 74.45 Bn | 70.92 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 27.10 Bn | 25.75 Bn | 3.41 Bn | 22.86 Bn |
| 5 | Dollar Tree | 25.71 Bn | 24.71 Bn | 1.83 Bn | 10.32 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 5.80 Bn |
| 7 | Bbb Foods | 5.99 Bn | 5.30 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.16 Bn | 4.83 Bn | 262.22 Mn | 1.13 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.64 Bn | 4.39 Bn | 275.96 Mn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 642.98 Mn |