Cash · 2012–2025
Ollie's Bargain Outlet cash
$260M+26.6% · FY2025
Ollie's Bargain Outlet (OLLI) reported $260M in cash for fiscal 2025, +26.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $260M | +26.6% | Open → |
| FY20242025-02-01 | $205M | −23.0% | Open → |
| FY20232024-02-03 | $266M | +26.4% | Open → |
| FY20222023-01-28 | $211M | −14.7% | Open → |
| FY20212022-01-29 | $247M | −44.8% | Open → |
| FY20202021-01-30 | $447M | +397.1% | Open → |
| FY20192020-02-01 | $90.0M | +73.2% | Open → |
| FY20182019-02-02 | $51.9M | +32.4% | Open → |
| FY20172018-02-03 | $39.2M | −60.2% | Open → |
| FY20162017-01-28 | $98.7M | +226.1% | Open → |
| FY20152016-01-30 | $30.3M | +37.8% | Open → |
| FY20142015-01-31 | $22.0M | +80.4% | Open → |
| FY20132014-02-01 | $12.2M | +164.5% | Open → |
| FY20122013-02-02 | $4.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +36.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ollie's Bargain Outlet cash |url=https://companiesranked.com/en/company/ollies-bargain-outlet/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ollie's Bargain Outlet cash. CompaniesRanked. https://companiesranked.com/en/company/ollies-bargain-outlet/cash-on-handBibTeX
@misc{companiesranked-en-company-ollies-bargain-outlet-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ollie's Bargain Outlet cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ollies-bargain-outlet/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-104755 · September 2, 2026
{{cite web |title=Ollie's Bargain Outlet cash — 10-Q (0001104659-26-104755) |url=https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/olli-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.