OLLI - Ollie's Bargain Outlet Holdings, Inc.
108.79
5.230 4.807%
Share volume: 1,052,020
Last Updated: 03-04-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$103.56
5.23
0.05%
View ratios
| Fiscal Date | 04-29-2023 | 02-03-2024 | 08-03-2024 | 11-02-2024 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2023 | 03-26-2025 | 08-29-2024 | 12-10-2024 | 06-03-2025 | 09-03-2025 | 12-09-2025 | |
| Assets | ||||||||
| Total Assets | 2.091 B | 2.295 B | 2.374 B | 2.471 B | 2.707 B | 2.802 B | 2.855 B | |
| Current Assets | 783.268 M | 871.428 M | 895.430 M | 923.787 M | 998.021 M | 967.818 M | 903.804 M | |
| Inventories | 497.988 M | 505.790 M | 531.286 M | 607.331 M | 611.852 M | 637.236 M | 702.832 M | |
| Other Current Assets | 8.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 8.806 M | 86.980 M | 182.544 M | 175.226 M | 170.490 M | 85.893 M | 41.315 M | |
| Total Receivables | 985.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 275.489 M | 266.262 M | 170.600 M | 128.685 M | 199.018 M | 231.163 M | 144.699 M | |
| Total Non-current Assets | 1.308 B | 0.000 | 0.000 | 0.000 | 45.355 M | 143.206 M | 246.149 M | |
| Property Plant Equipment | 187.030 M | 270.063 M | 307.163 M | 322.214 M | 346.151 M | 360.836 M | 374.014 M | |
| Other Assets | 2.178 M | 1.153 B | 1.172 B | 1.225 B | 1.363 B | 1.473 B | 1.577 B | |
| Intangible Assets | 230.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 444.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.091 B | 2.295 B | 2.374 B | 2.471 B | 2.707 B | 2.802 B | 2.855 B | |
| Total liabilities | 707.082 M | 786.362 M | 783.622 M | 853.870 M | 977.166 M | 1.016 B | 1.022 B | |
| Total current liabilities | 278.213 M | 315.551 M | 297.841 M | 317.107 M | 347.804 M | 368.366 M | 361.593 M | |
| Accounts Payable | 99.554 M | 128.097 M | 129.824 M | 131.515 M | 137.869 M | 165.629 M | 155.882 M | |
| Other liabilities | 0.000 | 397.912 M | 411.994 M | 462.687 M | 547.431 M | 561.024 M | 573.308 M | |
| Current long term debt | 519.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 946.000 K | 1.022 M | 984.000 K | 1.003 M | 925.000 K | 912.000 K | 1.102 M | |
| Other liabilities | 0.000 | 397.912 M | 411.994 M | 462.687 M | 547.431 M | 561.024 M | 573.308 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.384 B | 1.508 B | 1.591 B | 1.617 B | 1.730 B | 1.786 B | 1.833 B | |
| Common stock | 61.970 M | 695.026 M | 713.576 M | 719.818 M | 739.401 M | 745.704 M | 757.789 M | |
| Retained earnings | 1.017 B | 1.168 B | 1.263 B | 1.299 B | 1.415 B | 1.477 B | 1.523 B |