OLLI
Ollie's Bargain Outlet Holdings, Inc.
Stock
$88.06+0.14 (+0.16%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $260M
- YoY, FY2025
- +26.6%
- 5-year CAGR
- −10.3%
- 10-year CAGR
- +24.0%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $260M | +26.6% |
| FY2024 | $205M | −23.0% |
| FY2023 | $266M | +26.4% |
| FY2022 | $211M | −14.7% |
| FY2021 | $247M | −44.8% |
| FY2020 | $447M | +397.1% |
| FY2019 | $90M | +73.2% |
| FY2018 | $52M | +32.4% |
| FY2017 | $39M | −60.2% |
| FY2016 | $99M | +226.1% |
| FY2015 | $30M | +37.8% |
| FY2014 | $22M | +80.4% |
| FY2013 | $12M | — |