Ollie's Bargain Outlet Holdings (OLLI) Treasury Shares (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Treasury Shares of $481.6 million for Q1 2026, up 7.51% sequentially from $448.0 million in Q4 2025, and up 18.11% YoY from $407.8 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Treasury Shares (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Treasury Shares for 13 years, with the latest figure at $481.6 million in Q1 2026.
- Quarterly Treasury Shares rose 18.11% year-over-year to $481.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $481.6 million (up 18.11% YoY) and the FY2026 annual result came in at $481.6 million, up 18.11% from the prior year.
- Treasury Shares advanced to $481.6 million in Q1 2026 per OLLI's latest filing, from $448.0 million in the prior quarter.
- Over five years, Treasury Shares peaked at $6.8 million in Q1 2026 and troughed at -$6.4 million in Q3 2025.
- A 5-year average of $1.6 million and a median of $4.1 million in 2022 frame the typical range for Treasury Shares.
- The sharpest annual moves came in 2022 and 2025: Treasury Shares surged 72980.07% in 2022, then increased 11.43% in 2025.
- Over 5 years, Treasury Shares stood at $290.3 million in 2022, then climbed by 17.8% to $342.0 million in 2023, then rose by 17.54% to $402.0 million in 2024, then climbed by 11.43% to $448.0 million in 2025, then increased by 7.51% to $481.6 million in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $481.6 million, $448.0 million, and $436.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | - |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | - |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | - |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | - |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 1.96 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 7.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 534.97 Mn |
| May 2, 2026 | 534.97 Mn |
| May 2, 2026 | 7.29 Mn |
| May 2, 2026 | 7.29 Mn |
| Jan 31, 2026 | 6.75 Mn |
| Jan 31, 2026 | 6.75 Mn |
| Jan 31, 2026 | 481.60 Mn |
| Jan 31, 2026 | 481.60 Mn |
| Nov 1, 2025 | 447.95 Mn |
| Nov 1, 2025 | 447.95 Mn |
| Nov 1, 2025 | 6.46 Mn |
| Nov 1, 2025 | 6.46 Mn |
| Aug 2, 2025 | -6.37 Mn |
| Aug 2, 2025 | 436.38 Mn |
| Aug 2, 2025 | 436.38 Mn |
| Aug 2, 2025 | -6.37 Mn |
| May 3, 2025 | -6.27 Mn |
| May 3, 2025 | -6.27 Mn |
| May 3, 2025 | 424.86 Mn |
| May 3, 2025 | 424.86 Mn |