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Ollie's Bargain Outlet Holdings, Inc.
OLLI - CIK 0001639300
Market cap$4.91 B
Rank#1405
SEC filings906
The table below shows Ollie's Bargain Outlet Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.70M | $231.16M | $199.02M | $128.69M | $170.60M | $212.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.54M | $1.81M | $2.35M | $2.37M | $1.19M | $916.00K |
| Inventory | $702.83M | $637.24M | $611.85M | $607.33M | $531.29M | $527.47M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.