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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
OLLI

Ollie's Bargain Outlet Hldg

Consumer Defensive · Discount Stores

86.90$ -1.4% vs. previous close Closing price · As of: Oct 5, 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)

Balance Sheet OLLI
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
21.6% 23.7% 30.1% 29.3% 30.9% 27.2% 40.3% 36.9% 36.9% 38.0% 38.8% 32.6%
2.4% 3.2% 9.5% 3.8% 4.5% 5.6% 22.3% 12.5% 10.3% 11.6% 8.0% 8.8%
2.4% 3.2% 9.5% 3.8% 4.5% 5.6% 22.3% 12.5% 13.2% 15.4% 16.7% 10.0%
0.0% 0.0% 0.0% 0.1% 0.0% 0.2% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1%
18.5% 20.2% 20.2% 24.6% 25.6% 21.0% 17.6% 23.7% 23.0% 22.0% 21.6% 22.0%
3.7% 4.2% 4.5% 5.3% 10.3% 30.4% 25.9% 28.8% 8.6% – – –
48.5% 47.1% 42.8% 42.8% 38.4% 27.9% 22.2% 22.6% 21.8% 19.4% 17.4% 15.1%
25.5% 24.7% 22.4% 22.4% 20.0% 14.4% 11.5% 11.7% 11.3% 10.0% 9.0% 7.8%
54.6% 40.6% 37.3% 23.3% 18.7% 33.7% 33.5% 34.7% 33.4% 34.3% 33.8% 36.1%
9.9% 10.2% 10.1% 13.2% 13.0% 11.1% 14.1% 13.3% 12.7% 13.8% 11.9% 13.6%
0.2% 0.5% 0.5% 1.0% 0.0% 3.4% 3.2% 3.9% 4.4% 3.9% 3.3% 3.7%
5.5% 5.5% 4.9% 7.1% 6.7% 4.0% 5.8% 5.4% 4.4% 5.6% 5.1% 5.7%
34.2% 20.5% 18.2% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
45.4% 59.4% 62.7% 76.7% 81.3% 66.3% 66.5% 65.3% 66.6% 65.7% 66.2% 63.9%
2.6% 2.7% 8.2% 20.5% 29.5% 30.3% 36.2% 44.8% 48.3% 50.9% 53.4% 54.4%
5.9% 5.9% 6.0% 6.3% 5.7% 4.1% 3.3% 3.3% 3.1% 2.7% 2.4% 2.1%

Data as of: October 5, 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.

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