Ollie's Bargain Outlet Holdings, Inc. (OLLI) /
The debt of Ollie's Bargain Outlet Holdings, Inc. over the past 10 years
Chart Ollie's Bargain Outlet Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Ollie's Bargain Outlet Holdings, Inc. had liquid cash of $296.31M and total debt of $1.54M: net cash of $294.76M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($194M) and lowest at the end of fiscal 2019 ($679K).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $296.31M* | $1.54M | $294.76M |
| 2025ended Feb 1, 2025 | $428.67M* | $1.6M | $427.07M |
| 2024ended Feb 3, 2024 | $353.24M* | $1.66M | $351.58M |
| 2023ended Jan 28, 2023 | $270.76M* | $1.29M | $269.47M |
| 2022ended Jan 29, 2022 | $246.98M* | $1.05M | $245.93M |
| 2021ended Jan 30, 2021 | $447.13M | $984K | $446.14M |
| 2020ended Feb 1, 2020 | $89.95M | $800K | $89.15M |
| 2019ended Feb 2, 2019 | $51.94M | $679K | $51.26M |
| 2018ended Feb 3, 2018 | $39.23M | $48.99M | -$9.76M |
| 2017ended Jan 28, 2017 | $98.68M | $194M | -$95.32M |
Fiscal years as Ollie's Bargain Outlet Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ollie's Bargain Outlet Holdings, Inc.
- The revenue of Ollie's Bargain Outlet Holdings, Inc.
- The profitability of Ollie's Bargain Outlet Holdings, Inc.
- The cash flow of Ollie's Bargain Outlet Holdings, Inc.
- All of Ollie's Bargain Outlet Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Ollie's Bargain Outlet Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.