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
Ollie's Bargain Outlet Holdings, Inc. (OLLI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OLLI · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.30B | $0.43B | $0.35B | $0.27B | $0.25B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.65B | $0.55B | $0.51B | $0.47B | $0.47B |
| Total Current Assets | $0.96B | $0.99B | $0.87B | $0.75B | $0.73B |
| PP&E Net | $1.05B | $0.89B | $0.75B | $0.61B | $0.57B |
| Goodwill | $0.44B | $0.44B | $0.44B | $0.44B | $0.44B |
| Intangible Assets | $0.23B | $0.23B | $0.23B | $0.23B | $0.23B |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.17B | $0.13B | $0.13B | $0.09B | $0.11B |
| Total Current Liabilities | $0.40B | $0.30B | $0.32B | $0.26B | $0.26B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $1.07B | $0.87B | $0.79B | $0.68B | $0.68B |
| Stockholders Equity | |||||
| Retained Earnings | $1.61B | $1.37B | $1.17B | $0.99B | $0.88B |
| Total Stockholders Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B |
| Total Liab & Equity(computed) | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B |
| Debt Summary | |||||
| Total Debt | $0.69B | $0.56B | $0.49B | $0.44B | $0.43B |
| Net Debt | $0.43B | $0.36B | $0.22B | $0.23B | $0.18B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Ollie's Bargain Outlet Holdings, Inc. data
About Ollie's Bargain Outlet Holdings, Inc. (OLLI) Balance Sheet
Ollie's Bargain Outlet Holdings, Inc. (OLLI) balance sheet shows total assets of $2.95B with cash of $0.30B. Total liabilities are $1.07B, total debt $0.69B, and stockholders equity $1.89B.
Frequently asked questions
OLLI · 4 questionsOllie's Bargain Outlet Holdings, Inc. has total debt of $0.69B with net debt of $0.43B.
OLLI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08