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Buy Day today: Good (67) Broad market participation · no major macro event

Ollie's Bargain Outlet Hldg (OLLI)

Consumer Defensive Discount Stores
74.70 $
+1.6% vs. previous close
Closing price · As of: 3. Aug 2026

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 (Q1 26), "Total Assets" came in at 2,994 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly

All figures in millions of USD.

Balance Sheet OLLI
Tick rows to compare them in a chart (up to 4) Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26
2,154 2,194 2,295 2,311 2,374 2,471 2,561 2,707 2,802 2,855 2,955 2,994
818 806 871 879 895 924 994 998 968 904 964 961
181 160 266 212 171 129 205 199 231 145 260 198
310 264 353 342 353 304 429 370 317 186 296 250
2.9 2.0 2.2 0.9 1.2 2.4 2.4 2.3 1.8 2.5 3.8 4.9
498 532 506 527 531 607 553 612 637 703 650 687
658 – – – – – – – – – – –
445 445 445 445 445 445 445 445 445 445 445 445
231 231 231 231 231 231 231 231 231 231 231 231
739 754 786 779 784 854 866 977 1,016 1,022 1,067 1,104
298 289 316 311 298 317 304 348 368 362 400 414
91 95 90 90 88 94 85 100 104 96 109 113
121 105 128 103 130 132 130 138 166 156 169 155
1.1 1.0 1.0 1.1 1.0 1.0 1.0 0.9 0.9 1.1 1.0 1.5
1,415 1,440 1,508 1,532 1,591 1,617 1,695 1,730 1,786 1,833 1,888 1,890
1,060 1,091 1,168 1,214 1,263 1,299 1,368 1,415 1,477 1,523 1,608 1,665
62 62 62 62 62 62 62 62 62 62 62 61

Data as of: August 3, 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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