Ollie's Bargain Outlet Holdings, Inc. (OLLI) Balance Sheet
OLLI balance sheet, FY2026
January 31, 2026 · U.S. dollars$2.95B assets = $1.07B liabilities + $1.89B equity
Both columns are drawn to the same scale: what OLLI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
OLLI financial health
Descriptive bands, not a rating. Fiscal FY2026.
OLLI balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.04BFY2017 | $2.95BFY2026 | +12.3%/yr | |
| Total liabilities | $388.1MFY2017 | $1.07BFY2026 | +11.9%/yr | |
| Shareholders’ equity | $651.3MFY2017 | $1.89BFY2026 | +12.6%/yr | |
| Cash & short-term investments | $98.7MFY2017 | $296.3MFY2026 | +13.0%/yr | |
| Total debt | $194.0MFY2017 | $685.9MFY2026 | +15.1%/yr | |
| Net cash (debt) | −$95.3MFY2017 | −$389.6MFY2026 | −$294.3M | |
| Working capital | $208.0MFY2017 | $563.6MFY2026 | +$355.6M | |
| Book value per share | $10.43FY2017 | $30.56FY2026 | +12.7%/yr | |
| Current ratio | 2.98FY2017 | 2.41FY2026 | −0.58 | |
| Debt / equity | 0.30FY2017 | 0.36FY2026 | +0.07 | |
| Shares outstanding | 62.4MFY2017 | 61.8MFY2026 | −0.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
OLLI assets
OLLI liabilities and equity
OLLI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
OLLI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $296.3M | $428.7M | $353.2M | $270.8M | $247.0M | $447.1M | $90.0M | $51.9M | $39.2M | $98.7M |
| Cash & equivalents | $259.7M | $205.1M | $266.3M | $210.6M | $247.0M | $447.1M | $90.0M | $51.9M | $39.2M | $98.7M |
| Short-term investments | $36.6M | $223.5M | $87.0M | $60.2M | $0 | — | — | — | $0 | $0 |
| Receivables | $3.8M | $2.4M | $2.2M | $2.4M | $1.4M | $621,000 | $2.8M | $570,000 | $1.3M | $301,000 |
| Inventory | $650.3M | $552.5M | $505.8M | $470.5M | $467.3M | $353.7M | $335.2M | $296.4M | $255.2M | $210.1M |
| Other current assets | $13.7M | $10.2M | $10.2M | $10.6M | $11.2M | $7.3M | $5.6M | $9.6M | $8.0M | $3.7M |
| Total current assets | $964.1M | $993.8M | $871.4M | $754.3M | $726.8M | $808.8M | $433.5M | $358.5M | $303.7M | $312.8M |
| Property, plant & equipment (net) | $1.05B | $889.7M | $745.6M | $612.3M | $567.7M | $519.3M | $484.8M | $119.1M | $54.9M | $46.3M |
| Goodwill & intangible assets | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $677.2M | $677.5M | $677.8M |
| Long-term investments | $266.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.9M | $2.2M | $2.2M | $2.1M | $2.2M | $2.4M | $2.5M | $4.3M | $2.1M | $2.4M |
| Total assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B |
| Liabilities | ||||||||||
| Accounts payable | $169.3M | $130.3M | $128.1M | $90.2M | $106.6M | $117.2M | $63.2M | $77.4M | $74.2M | $50.4M |
| Short-term debt | $109.4M | $84.5M | $89.8M | $89.1M | $76.2M | $65.1M | $53.8M | $238,000 | $10.2M | $5.1M |
| Deferred revenue | $16.6M | $16.0M | $12.8M | $10.7M | $10.1M | $10.0M | $9.9M | $10.5M | $9.9M | $7.1M |
| Total current liabilities | $400.4M | $304.3M | $315.6M | $259.3M | $263.3M | $283.8M | $177.0M | $151.0M | $136.7M | $104.8M |
| Long-term debt | $974,000 | $1.0M | $1.0M | $858,000 | $719,000 | $656,000 | $527,000 | $441,000 | $38.8M | $188.9M |
| Lease obligations | $684.4M | $563.3M | $487.1M | $439.9M | $429.8M | $386.2M | $354.1M | $679,000 | — | — |
| Other long-term liabilities | $665.5M | $560.5M | $469.8M | $421.9M | $420.5M | $386.5M | $359.1M | $64.9M | $66.2M | $94.4M |
| Total liabilities | $1.07B | $865.8M | $786.4M | $682.0M | $684.5M | $671.0M | $537.4M | $216.4M | $241.7M | $388.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $68,000 | $67,000 | $67,000 | $67,000 | $67,000 | $66,000 | $64,000 | $63,000 | $62,000 | $61,000 |
| Retained earnings (deficit) | $1.61B | $1.37B | $1.17B | $986.5M | $883.7M | $726.3M | $483.6M | $342.4M | $213.0M | $85.4M |
| Treasury stock | — | — | — | −$302.2M | — | −$40.4M | −$40.1M | −$86,000 | −$86,000 | −$86,000 |
| Accumulated other comprehensive income | — | — | — | $0 | $0 | $0 | $0 | −$60.4M | −$50.1M | −$38.4M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $942.7M | $796.5M | $651.3M |
| Key figures | ||||||||||
| Total debt | $685.9M | $564.9M | $488.7M | $441.2M | $431.9M | $387.2M | $354.1M | $679,000 | $49.0M | $194.0M |
| Net cash (debt) | −$389.6M | −$136.2M | −$135.5M | −$170.4M | −$185.0M | $60.0M | −$264.1M | $51.3M | −$9.8M | −$95.3M |
| Working capital | $563.6M | $689.5M | $555.9M | $495.0M | $463.6M | $525.0M | $256.6M | $207.5M | $166.9M | $208.0M |
| Tangible book value | $1.21B | $1.02B | $832.8M | $686.7M | $612.3M | $659.5M | $383.5M | $265.5M | $119.0M | −$26.6M |
| Book value per share | $30.56 | $27.45 | $24.30 | $21.72 | $19.85 | $20.26 | $16.07 | $14.30 | $12.26 | $10.43 |
| Shares outstanding | 61.8M | 61.8M | 62.1M | 62.7M | 64.9M | 65.9M | 65.9M | 65.9M | 65.0M | 62.4M |
| Current ratio | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 | 2.85 | 2.45 | 2.37 | 2.22 | 2.98 |
| Quick ratio | 0.75 | 1.42 | 1.13 | 1.05 | 0.94 | 1.58 | 0.52 | 0.35 | 0.30 | 0.94 |
| Debt / equity | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 | 0.29 | 0.33 | 0.00 | 0.06 | 0.30 |
| Equity / assets | 63.9% | 66.2% | 65.7% | 66.6% | 65.3% | 66.5% | 66.3% | 81.3% | 76.7% | 62.7% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $187.5M | $249.6M | $296.3M | $186.0M | $317.1M | $369.5M | $428.7M | $303.9M | $353.1M | $341.5M | $353.2M | $264.0M |
| Cash & equivalents | $120.8M | $197.7M | $259.7M | $144.7M | $231.2M | $199.0M | $205.1M | $128.7M | $170.6M | $212.2M | $266.3M | $159.6M |
| Short-term investments | $66.7M | $51.9M | $36.6M | $41.3M | $85.9M | $170.5M | $223.5M | $175.2M | $182.5M | $129.2M | $87.0M | $104.5M |
| Receivables | $7.8M | $4.9M | $3.8M | $2.5M | $1.8M | $2.3M | $2.4M | $2.4M | $1.2M | $916,000 | $2.2M | $2.0M |
| Inventory | $704.4M | $686.9M | $650.3M | $702.8M | $637.2M | $611.9M | $552.5M | $607.3M | $531.3M | $527.5M | $505.8M | $532.4M |
| Other current assets | $17.2M | $19.6M | $13.7M | $12.4M | $11.7M | $14.3M | $10.2M | $10.2M | $9.8M | $8.9M | $10.2M | $7.2M |
| Total current assets | $916.9M | $961.0M | $964.1M | $903.8M | $967.8M | $998.0M | $993.8M | $923.8M | $895.4M | $878.8M | $871.4M | $805.6M |
| Property, plant & equipment (net) | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $985.8M | $889.7M | $869.5M | $801.3M | $755.2M | $745.6M | $711.3M |
| Goodwill & intangible assets | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M | $675.4M |
| Long-term investments | $319.6M | $276.0M | $266.5M | $246.1M | $143.2M | $45.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.3M | $2.3M | $2.9M | $2.9M | $2.2M | $2.4M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $2.1M |
| Total assets | $3.03B | $2.99B | $2.95B | $2.86B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | $2.29B | $2.19B |
| Liabilities | ||||||||||||
| Accounts payable | $190.2M | $154.8M | $169.3M | $155.9M | $165.6M | $137.9M | $130.3M | $131.5M | $129.8M | $103.5M | $128.1M | $105.4M |
| Short-term debt | $100.0M | $112.6M | $109.4M | $96.3M | $103.6M | $100.3M | $84.5M | $93.8M | $88.1M | $90.2M | $89.8M | $95.5M |
| Deferred revenue | — | $18.6M | $16.6M | $17.6M | $17.4M | $16.8M | $16.0M | $14.1M | $13.9M | $13.6M | $12.8M | $11.8M |
| Total current liabilities | $411.6M | $414.2M | $400.4M | $361.6M | $368.4M | $347.8M | $304.3M | $317.1M | $297.8M | $310.8M | $315.6M | $289.1M |
| Long-term debt | $1.4M | $1.5M | $974,000 | $1.1M | $912,000 | $925,000 | $1.0M | $1.0M | $984,000 | $1.1M | $1.0M | $957,000 |
| Lease obligations | $723.4M | $707.9M | $684.4M | $669.0M | $664.1M | $647.2M | $563.3M | $555.9M | $499.5M | $485.2M | $487.1M | $487.9M |
| Other long-term liabilities | $719.0M | $688.1M | $665.5M | $659.8M | $646.7M | $628.4M | $560.5M | $535.8M | $484.8M | $467.2M | $469.8M | $463.9M |
| Total liabilities | $1.13B | $1.10B | $1.07B | $1.02B | $1.02B | $977.2M | $865.8M | $853.9M | $783.6M | $779.0M | $786.4M | $754.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $68,000 | $67,000 | $67,000 | $67,000 | $67,000 | $67,000 | $67,000 |
| Retained earnings (deficit) | $1.75B | $1.66B | $1.61B | $1.52B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | $1.17B | $1.09B |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | $0 | — | $0 |
| Total shareholders' equity | $1.90B | $1.89B | $1.89B | $1.83B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B |
| Key figures | ||||||||||||
| Total debt | $725.6M | $710.3M | $685.9M | $670.7M | $665.6M | $648.7M | $564.9M | $557.5M | $501.0M | $486.8M | $488.7M | $489.4M |
| Net cash (debt) | −$538.1M | −$460.7M | −$389.6M | −$484.7M | −$348.5M | −$279.2M | −$136.2M | −$253.6M | −$147.9M | −$145.3M | −$135.5M | −$225.4M |
| Working capital | $505.3M | $546.8M | $563.6M | $542.2M | $599.5M | $650.2M | $689.5M | $606.7M | $597.6M | $568.0M | $555.9M | $516.5M |
| Tangible book value | $1.22B | $1.21B | $1.21B | $1.16B | $1.11B | $1.05B | $1.02B | $941.6M | $915.3M | $857.0M | $832.8M | $765.0M |
| Book value per share | $31.47 | $30.89 | $30.62 | $29.65 | $28.90 | $27.98 | $27.39 | $26.18 | $25.77 | $24.82 | $24.34 | $23.21 |
| Shares outstanding | 60.2M | 61.2M | 61.7M | 61.8M | 61.8M | 61.8M | 61.9M | 61.8M | 61.7M | 61.7M | 62.0M | 62.1M |
| Current ratio | 2.23 | 2.32 | 2.41 | 2.50 | 2.63 | 2.87 | 3.27 | 2.91 | 3.01 | 2.83 | 2.76 | 2.79 |
| Quick ratio | 0.47 | 0.61 | 0.75 | 0.52 | 0.87 | 1.07 | 1.42 | 0.97 | 1.19 | 1.10 | 1.13 | 0.92 |
| Debt / equity | 0.38 | 0.38 | 0.36 | 0.37 | 0.37 | 0.38 | 0.33 | 0.34 | 0.31 | 0.32 | 0.32 | 0.34 |
| Equity / assets | 62.6% | 63.1% | 63.9% | 64.2% | 63.7% | 63.9% | 66.2% | 65.4% | 67.0% | 66.3% | 65.7% | 65.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 19, 2026); data from EODHD.
OLLI financial position
At the end of fiscal 2026 (January 31, 2026), Ollie's Bargain Outlet had total assets of $3.0 billion (up 15.4% from a year earlier), total liabilities of $1.1 billion and shareholders' equity of $1.9 billion. It held $296.3 million in cash and short-term investments against $685.9 million of debt, net debt of $389.6 million. Its current ratio was 2.41. In the latest quarter (ended July 31, 2026) total assets were $3.0 billion and equity $1.9 billion.
Related: OLLI income statement, OLLI cash flow statement, OLLI key metrics. See the OLLI stock overview for the latest quote and news.
OLLI balance sheet FAQ
What are Ollie's Bargain Outlet's total assets?
Ollie's Bargain Outlet reported total assets of $3.0 billion at the end of fiscal 2026 (January 31, 2026), compared with $2.6 billion a year earlier.
How much debt does Ollie's Bargain Outlet have?
Ollie's Bargain Outlet had $685.9 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.36.
How much cash does Ollie's Bargain Outlet have?
Ollie's Bargain Outlet held $296.3 million in cash and short-term investments at the end of fiscal 2026; with $685.9 million of debt that is net debt of $389.6 million.
What is Ollie's Bargain Outlet's book value?
Ollie's Bargain Outlet's shareholders' equity (book value) was $1.9 billion at the end of fiscal 2026, or $30.56 per share.
What is Ollie's Bargain Outlet's current ratio?
Ollie's Bargain Outlet had current assets of $964.1 million and current liabilities of $400.4 million, a current ratio of 2.41 (it can cover its short-term obligations).
How much goodwill does Ollie's Bargain Outlet have?
Ollie's Bargain Outlet carried $675.4 million of goodwill and intangible assets, 22.9% of total assets, at the end of fiscal 2026.