Companies: 10,795·Total market cap: $144.5T
Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc.

OLLINASDAQConsumer Defensive● Active
$76.70
+$2.23(+2.99%)
Market Cap$4.6B
P/E Ratio—
52W High$141.74
52W Low$73.315
Overview

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OLLI · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$296.3M▼ -30.9% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$259.7M
cashAndCashEquivalents
Short-Term Investments
$36.6M
shortTermInvestments
YoY Change vs Prior Year
-30.9%
vs prior fiscal year
Latest Quarter
$249.6M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$296.3MCash on Hand
Total Debt$685.9MTotal Debt
Net Cash / Net Debt−$389.6MNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Ollie's Bargain Outlet Holdings, Inc. carries a net debt position of $389.6M. Total debt ($685.9M) exceeds cash on hand ($296.3M). Ollie's Bargain Outlet Holdings, Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$296.3M − $685.9M = −$389.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OLLI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$296.3M-30.9%
Jan 31, 2025$428.7M+21.4%
Jan 31, 2024$353.2M+30.5%
Jan 31, 2023$270.8M+9.6%
Jan 31, 2022$247.0M-44.8%
OLLI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Ollie's Bargain Outlet Holdings, Inc.
Ollie's Bargain Outlet Holdings, Inc.YOU
OLLI
$296.3M6.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ollie's Bargain Outlet Holdings, Inc. (OLLI) cash on hand as of January 31, 2026 is $296.3M, comprising $259.7M in cash and cash equivalents (CCE) plus $36.6M in short-term investments — reported as Ollie's Bargain Outlet Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ollie's Bargain Outlet Holdings, Inc. cash reserves or cash position.

Ollie's Bargain Outlet Holdings, Inc. annual cash on hand history shows decreased -30.9% in 2026: decreased -30.9% in 2026. Ollie's Bargain Outlet Holdings, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Ollie's Bargain Outlet Holdings, Inc. carries total debt of $685.9M against cash of $296.3M, resulting in a net debt position of -$389.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OLLI cash on hand · 5 questions

As of January 31, 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) has $296,308,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $259,680,000 in cash and cash equivalents (CCE) plus $36,628,000 in short-term investments. Latest quarter (May 2, 2026): $249,559,000. Data sourced from the annual 10-K filing via FMP.

OLLI cash on handOLLI cash reservesOLLI cash 2026how much cash does OLLI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ollie's Bargain Outlet Holdings, Inc. · Ollie's Bargain Outlet Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026