Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Last Closing Price: 132.85 (2025-10-13)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Current Liabilities of $368.37M for the most recently reported fiscal quarter, ending 2025-07-31.

Figures for fiscal quarter ending 2025-07-31
Income Statement Financials
$679.56M
$61.31M
$408.22M
$271.34M
$602.58M
$76.97M
$4.53M
$81.51M
$81.51M
$61.31M
$61.31M
$61.31M
$61.31M
$76.97M
$90.48M
61.34M
61.80M
$1.00
$0.99
Balance Sheet Financials
$967.82M
$360.84M
$1.83B
$2.80B
Current Liabilities
$368.37M
$0.91M
$647.58M
$1.02B
$1.79B
$1.11B
$1.79B
61.33M
Cash Flow Statement Financials
$109.41M
$-58.01M
$-25.36M
$205.12M
$231.16M
$26.04M
$6.52M
--
--
Fundamental Metrics & Ratios
2.63
--
--
0.00
0.00
39.93%
11.33%
11.33%
--
11.99%
9.02%
$56.36M
--
--
--
0.24
0.64
375.45
0.24
3.43%
5.52%
2.19%
3.43%
$29.12
$0.91
$1.77