Ollie’s Bargain Outlet Holdings, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Ollie's Bargain Outlet Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $259.68 million for the year ending 2026.

  • Ollie's Bargain Outlet Holdings, Inc. showed an increase of +26.6% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
  • This data is from Ollie's Bargain Outlet Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on March 19, 2026.
  • XBRL data for this metric is available from 2013 to 2026 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2014: $1.30 million | Q2 2015: $4.05 million | Q3 2015: $782.0 thousand | Q4 2015: $3.96 million | Q2 2016: $37.13 million | Q3 2016: $30.73 million | Q4 2016: $35.96 million | Q2 2017: $33.72 million | Q3 2017: $24.82 million | Q4 2017: $42.16 million | Q2 2018: $27.61 million | Q3 2018: $29.42 million | Q4 2018: $736.0 thousand | Q2 2019: $58.51 million | Q3 2019: $78.47 million | Q4 2019: $10.10 million | Q2 2020: $119.35 million | Q3 2020: $305.11 million | Q4 2020: $325.53 million | Q2 2021: $472.17 million | Q3 2021: $444.26 million | Q4 2021: $229.73 million | Q2 2022: $205.46 million | Q3 2022: $218.04 million | Q4 2022: $182.10 million | Q2 2023: $134.96 million | Q3 2023: $181.42 million | Q4 2023: $159.56 million | Q2 2024: $212.25 million | Q3 2024: $170.60 million | Q4 2024: $128.69 million | Q2 2025: $199.02 million | Q3 2025: $231.16 million | Q4 2025: $144.70 million.
  • Over the full 14 years of available data (2013 to 2026), Ollie's Bargain Outlet Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 5,545.2%.
  • Historical annual values: Fiscal year 2026: $259.68 million | Fiscal year 2025: $205.12 million | Fiscal year 2024: $266.26 million | Fiscal year 2023: $210.60 million | Fiscal year 2022: $246.98 million | Fiscal year 2021: $447.13 million | Fiscal year 2020: $89.95 million | Fiscal year 2019: $51.94 million | Fiscal year 2018: $39.23 million | Fiscal year 2017: $98.68 million | Fiscal year 2016: $30.26 million | Fiscal year 2015: $21.95 million | Fiscal year 2014: $12.17 million | Fiscal year 2013: $4.60 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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