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OLLIOllie's Bargain Outlet Holdings, Inc.$ --
Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc.

OLLI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-03-19

Total Assets

account_balance
3B USD
No comparison

Shareholders' Equity

savings
1.9B USD
No comparison

Equity Ratio

pie_chart
63.9%
No comparison

Book Value Per Share

paid
30.78USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
259.68M
259.68M
36.63M
3.81M
650.26M
13.69M
964.07M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
444.85M
230.56M
1.05B
1.05B
266.45M
0
2.93M
2.28B
1.99B
2.95B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
169.34M
109.42M
109.42M
0
111.86M
400.45M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
974,000
685.93M
575.53M
0
426.25M
666.43M
1.07B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
68,000
61.77M
761.30M
1.61B
0
0
-481.60M
1.89B

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