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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
OLLI

Ollie's Bargain Outlet Hldg

Consumer Defensive · Discount Stores

86.70$ +0.7% vs. previous close Closing price · As of: Oct 8, 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
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet OLLI
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
1,010 1,039 1,011 1,013 1,065 1,038 1,047 1,068 1,131 1,159 1,479 1,544 1,530 1,596 1,643 1,842 1,932 2,006 2,043 2,042 1,947 1,972 1,990 1,999 2,010 2,044 2,091 2,154 2,194 2,295 2,311 2,374 2,471 2,561 2,707 2,802 2,855 2,955 2,994 3,028
282 313 284 283 331 304 312 328 345 358 394 440 401 434 472 657 733 809 833 827 713 727 731 725 714 754 783 818 806 871 879 895 924 994 998 968 904 964 961 917
36 99 34 25 42 39 28 29 0.7 52 59 78 10 90 119 305 326 447 472 444 230 247 205 218 182 211 135 181 160 266 212 171 129 205 199 231 145 260 198 121
36 99 34 25 42 39 28 29 0.7 52 59 78 10 90 119 305 326 447 472 444 230 247 205 218 182 271 275 310 264 353 342 353 304 429 370 317 186 296 250 188
0.3 0.3 0.3 0.8 1.0 1.3 0.4 1.6 2.4 0.6 1.0 1.2 1.0 2.8 4.1 2.4 0.2 0.6 0.4 0.8 0.6 1.4 1.1 3.1 1.4 2.4 1.0 2.9 2.0 2.2 0.9 1.2 2.4 2.4 2.3 1.8 2.5 3.8 4.9 7.8
241 210 247 253 284 255 276 287 332 296 329 355 385 335 344 327 395 354 355 374 472 467 517 494 524 471 498 498 532 506 527 531 607 553 612 637 703 650 687 704
47 46 47 50 54 55 56 58 108 119 408 427 451 485 493 507 521 519 142 537 556 568 581 158 618 176 187 658 – – – – – – – – – – – –
445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445 445
233 233 233 233 233 233 233 232 232 232 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231 231
388 388 337 315 343 242 222 208 243 216 491 527 524 537 549 624 664 671 657 643 686 684 687 687 692 682 707 739 754 786 779 784 854 866 977 1,016 1,022 1,067 1,104 1,132
106 105 121 101 131 137 143 131 170 151 212 206 188 177 190 242 276 284 255 246 275 263 258 254 252 259 278 298 289 316 311 298 317 304 348 368 362 400 414 412
5.1 5.1 6.3 8.9 8.9 10 10 10 10 0.2 51 55 51 54 61 56 66 65 62 73 74 76 79 80 82 89 90 91 95 90 90 88 94 85 100 104 96 109 113 100
58 50 63 53 71 74 75 69 101 77 93 92 78 63 57 108 125 117 90 93 122 107 101 97 83 90 100 121 105 128 103 130 132 130 138 166 156 169 155 190
190 189 122 120 117 39 14 12 9.0 0.4 0.4 0.5 0.5 0.5 0.6 0.6 0.6 0.7 0.6 0.6 0.7 0.7 0.8 1.0 1.0 0.9 0.9 1.1 1.0 1.0 1.1 1.0 1.0 1.0 0.9 0.9 1.1 1.0 1.5 1.4
622 651 674 698 722 796 826 860 889 943 988 1,017 1,007 1,059 1,094 1,218 1,267 1,335 1,387 1,399 1,260 1,288 1,302 1,312 1,318 1,362 1,384 1,415 1,440 1,508 1,532 1,591 1,617 1,695 1,730 1,786 1,833 1,888 1,890 1,896
61 85 104 124 143 213 238 268 293 342 381 406 433 484 517 616 662 726 781 816 839 884 896 910 933 987 1,017 1,060 1,091 1,168 1,214 1,263 1,299 1,368 1,415 1,477 1,523 1,608 1,665 1,750
63 63 64 65 65 65 66 66 66 66 66 66 66 65 65 66 66 66 66 66 64 63 63 63 63 62 62 62 62 62 62 62 62 62 62 62 62 62 61 60

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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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