Quick Answer
Ollie’s Bargain Outlet Holdings, Inc. reported Cash and Equivalents of $259.68 million for fiscal year 2026.
Ollie’s Bargain Outlet Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $259.68M | +26.6% |
| 2025 | $205.12M | -23.0% |
| 2024 | $266.26M | +26.4% |
| 2023 | $210.60M | -14.7% |
| 2022 | $246.98M | -44.8% |
| 2021 | $447.13M | +397.1% |
| 2020 | $89.95M | +73.2% |
| 2019 | $51.94M | +32.4% |
| 2018 | $39.23M | -60.2% |
| 2017 | $98.68M | +226.1% |
| 2016 | $30.26M | +37.8% |
| 2015 | $21.95M | +80.4% |
| 2014 | $12.17M | +164.5% |
| 2013 | $4.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $144.70M | +12.4% | -37.4% |
| July 31, 2025 | $231.16M | +35.5% | +16.2% |
| April 30, 2025 | $199.02M | -6.2% | -3.0% |
| January 31, 2025 | $205.12M | -23.0% | +59.4% |
| October 31, 2024 | $128.69M | -19.3% | -24.6% |
| July 31, 2024 | $170.60M | -6.0% | -19.6% |
| April 30, 2024 | $212.25M | +57.3% | -20.3% |
| January 31, 2024 | $266.26M | +26.4% | +66.9% |
- Ollie’s Bargain Outlet Holdings, Inc. showed an increase of +26.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2026 period, Ollie’s Bargain Outlet Holdings, Inc.’s cash and equivalents has grown by 5545.2% (from $4.60 million to $259.68 million).
- The most recent figure is from Ollie’s Bargain Outlet Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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