Ollie's Bargain Outlet Holdings, Inc. (OLLI) Debt by Year
Ollie's Bargain Outlet Holdings, Inc. carried $974K in long-term debt against $259.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 6.3% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Ollie's Bargain Outlet Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OLLI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $974K-6.3% | $1.0M+1.8% | $1.0M+19.1% | $858K+19.3% | $719K+9.6% | $656K+24.5% | $527K+19.5% | $441K-98.9% | $38.8M-79.4% | $188.9M-2.3% | $193.4M-38.3% | $313.5M | N/A |
| Cash & Equivalents | $259.7M+26.6% | $205.1M-23.0% | $266.3M+26.4% | $210.6M-14.7% | $247.0M-44.8% | $447.1M+397.1% | $90.0M+73.2% | $51.9M+32.4% | $39.2M-60.2% | $98.7M+226.1% | $30.3M+37.8% | $22.0M+80.4% | $12.2M |
OLLI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4M+55.7% | $1.5M+63.6% | $1.1M+9.9% | $912K-7.3% | $925K-14.1% | $1.0M+1.8% | $1.0M | $984K+2.8% | $1.1M-0.4% | $1.0M+8.0% | $957K-4.9% | $1.1M+12.6% |
| Cash & Equivalents | $120.8M-47.8% | $197.7M-0.7% | $144.7M+12.4% | $231.2M+35.5% | $199.0M-6.2% | $205.1M-23.0% | $128.7M | $170.6M+6.9% | $212.3M+17.0% | $266.3M+97.3% | $159.6M-12.4% | $181.4M-16.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Ollie's Bargain Outlet Holdings, Inc. financials
Frequently Asked Questions
What was Ollie's Bargain Outlet Holdings, Inc.'s long-term debt in fiscal year 2025?
Ollie's Bargain Outlet Holdings, Inc. carried $974K in long-term debt against $259.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Ollie's Bargain Outlet Holdings, Inc.'s long-term debt growing?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) long-term debt fell by 6.3% year over year, from $1.0M to $974K in fiscal year 2025.
What was Ollie's Bargain Outlet Holdings, Inc.'s long-term debt in the most recent quarter?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported $1.4M in long-term debt in Q3 2027. This represents an increase of 55.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported on that line in every period on record.