OLLI
Ollie's Bargain Outlet Hldg
85.30$
-1.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 36.7% | 38.0% | 38.0% | 37.7% | 37.4% | 38.8% | 36.9% | 34.5% | 31.7% | 32.6% | 32.1% | 30.3% | |
| 7.3% | 11.6% | 9.2% | 7.2% | 5.2% | 8.0% | 7.4% | 8.3% | 5.1% | 8.8% | 6.6% | 4.0% | |
| 12.0% | 15.4% | 14.8% | 14.9% | 12.3% | 16.7% | 13.7% | 11.3% | 6.5% | 10.0% | 8.3% | 6.2% | |
| 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | |
| 24.3% | 22.0% | 22.8% | 22.4% | 24.6% | 21.6% | 22.6% | 22.7% | 24.6% | 22.0% | 22.9% | 23.3% | |
| 20.3% | 19.4% | 19.2% | 18.7% | 18.0% | 17.4% | 16.4% | 15.9% | 15.6% | 15.1% | 14.9% | 14.7% | |
| 10.5% | 10.0% | 10.0% | 9.7% | 9.3% | 9.0% | 8.5% | 8.2% | 8.1% | 7.8% | 7.7% | 7.6% | |
| 34.4% | 34.3% | 33.7% | 33.0% | 34.6% | 33.8% | 36.1% | 36.3% | 35.8% | 36.1% | 36.9% | 37.4% | |
| 13.2% | 13.8% | 13.4% | 12.5% | 12.8% | 11.9% | 12.8% | 13.1% | 12.7% | 13.6% | 13.8% | 13.6% | |
| 4.3% | 3.9% | 3.9% | 3.7% | 3.8% | 3.3% | 3.7% | 3.7% | 3.4% | 3.7% | 3.8% | 3.3% | |
| 4.8% | 5.6% | 4.5% | 5.5% | 5.3% | 5.1% | 5.1% | 5.9% | 5.5% | 5.7% | 5.2% | 6.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | |
| 65.6% | 65.7% | 66.3% | 67.0% | 65.4% | 66.2% | 63.9% | 63.7% | 64.2% | 63.9% | 63.1% | 62.6% | |
| 49.7% | 50.9% | 52.5% | 53.2% | 52.6% | 53.4% | 52.3% | 52.7% | 53.3% | 54.4% | 55.6% | 57.8% | |
| 2.8% | 2.7% | 2.7% | 2.6% | 2.5% | 2.4% | 2.3% | 2.2% | 2.2% | 2.1% | 2.0% | 2.0% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.