OLLI
Ollie's Bargain Outlet Holdings, Inc.
Stock
$88.06+0.14 (+0.16%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $121M | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | $12M |
| Inventory | $704M | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | — |
| Current assets | $917M | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | — |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | — |
| Intangible assets | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | — | — |
| Total assets | $3.0B | $3.0B | $2.6B | $2.3B | $2.0B | $2.0B | $2.0B | $1.6B | $1.2B | $1.0B | $1.0B | $944M | $917M | — |
| Current liabilities | $412M | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | — |
| Long-term debt | $1.4M | $974K | $1.0M | $1.0M | $858K | $719K | $656K | $527K | $441K | $39M | $189M | $193M | $313M | — |
| Total liabilities | $1.1B | $1.1B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | — |
| Shareholders' equity | $1.9B | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B | $943M | $796M | $651M | $562M | $417M | $444M |
| Shares outstanding | 59.4M | 61.0M | — | 61.4M | 61.9M | 62.7M | 65.5M | 63.7M | 63.2M | 62.2M | 60.9M | 60.0M | — | — |
| Current ratio | 2.23 | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 | 2.85 | 2.44 | 2.37 | 2.22 | 2.98 | 2.31 | 2.19 | — |