Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Treasury Shares (2016 - 2026)

Ollie's Bargain Outlet Holdings' Treasury Shares history spans 12 years, with the latest figure at $448.0 million for Q4 2025.

  • For Q4 2025, Treasury Shares rose 11.43% year-over-year to $448.0 million; the TTM value through Nov 2025 reached $448.0 million, up 11.43%, while the annual FY2025 figure was $407.8 million, 14.94% up from the prior year.
  • Treasury Shares for Q4 2025 was $6.5 million at Ollie's Bargain Outlet Holdings, up from -$6.4 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $6.5 million in Q4 2025 and bottomed at -$6.4 million in Q3 2025.
  • The 5-year median for Treasury Shares is $3.6 million (2021), against an average of $1.3 million.
  • The largest annual shift saw Treasury Shares rose 0.75% in 2021 before it surged 544.47% in 2022.
  • A 5-year view of Treasury Shares shows it stood at $240.4 million in 2021, then grew by 20.78% to $290.3 million in 2022, then increased by 17.8% to $342.0 million in 2023, then increased by 17.54% to $402.0 million in 2024, then increased by 11.43% to $448.0 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Treasury Shares are $448.0 million (Q4 2025), $436.4 million (Q3 2025), and $424.9 million (Q2 2025).