Ollie's Bargain Outlet Hldg

Consumer Defensive · Discount Stores

86.10$ -1.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Ollie's Bargain Outlet Hldg (OLLI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,028 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OLLI
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
Total Assets	2,194	2,295	2,311	2,374	2,471	2,561	2,707	2,802	2,855	2,955	2,994	3,028
Current Assets	806	871	879	895	924	994	998	968	904	964	961	917
Cash	160	266	212	171	129	205	199	231	145	260	198	121
Cash & Short-Term Investments	264	353	342	353	304	429	370	317	186	296	250	188
Receivables	2.0	2.2	0.9	1.2	2.4	2.4	2.3	1.8	2.5	3.8	4.9	7.8
Inventory	532	506	527	531	607	553	612	637	703	650	687	704
Goodwill	445	445	445	445	445	445	445	445	445	445	445	445
Intangible Assets	231	231	231	231	231	231	231	231	231	231	231	231
Total Liabilities	754	786	779	784	854	866	977	1,016	1,022	1,067	1,104	1,132
Current Liabilities	289	316	311	298	317	304	348	368	362	400	414	412
Short-Term Debt	95	90	90	88	94	85	100	104	96	109	113	100
Accounts Payable	105	128	103	130	132	130	138	166	156	169	155	190
Long-Term Debt	1.0	1.0	1.1	1.0	1.0	1.0	0.9	0.9	1.1	1.0	1.5	1.4
Shareholders' Equity	1,440	1,508	1,532	1,591	1,617	1,695	1,730	1,786	1,833	1,888	1,890	1,896
Retained Earnings	1,091	1,168	1,214	1,263	1,299	1,368	1,415	1,477	1,523	1,608	1,665	1,750
Shares Outstanding	62	62	62	62	62	62	62	62	62	62	61	60

Data as of: October 7, 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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