stockrowOllie's Bargain Outlet Holdings, Inc.
OLLI Consumer Defensive Discount Stores
Ollie's Bargain Outlet Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.6 billion, up 16.6% from fiscal 2025.
- Revenue
- +9.09%
- EPS
- +42.0%
- Free cash flow
- +19.4%
- Total debt
- +55.9%
Quarter to July 2026, against a year earlier
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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Total debt
Ollie's Bargain Outlet Holdings, Inc.'s total debt at the end of fiscal 2026 was $1.5M, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $2.2M. Over the past ten years it has ranged from $679.0K (fiscal 2019) to $321.3M (fiscal 2015); the current reading is higher than 50% of that period. Ollie's Bargain Outlet Holdings, Inc. ranks 10th of 10 Discount Stores companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.5M | (3.32%) |
| FY2025 | $1.6M | (3.91%) |
| FY2024 | $1.7M | 28.96% |
| FY2023 | $1.3M | 22.55% |
| FY2022 | $1.1M | 6.81% |
| FY2021 | $984.0K | 23.00% |
| FY2020 | $800.0K | 17.82% |
| FY2019 | $679.0K | (98.61%) |
| FY2018 | $49.0M | (74.75%) |
| FY2017 | $194.0M | (2.24%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $2.2M | (5.43%) |
| Apr 2026 | $2.4M | 52.75% |
| Jan 2026 | $1.5M | (10.45%) |
| Oct 2025 | $1.7M | 20.49% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WMT Walmart Inc. compare | $56.4B |
| TGT Target Corporation compare | $15.4B |
| COST Costco Wholesale Corporation compare | $6.2B |
| DG Dollar General Corporation compare | $4.6B |
| DLTR Dollar Tree, Inc. compare | $2.9B |
| TBBB BBB Foods Inc. compare | $901.7M |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $629.2M |
| PSMT PriceSmart, Inc. compare | $169.4M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | $2.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OLLI
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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