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.
  • 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 June 24, 2026.

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