Ollie's Bargain Outlet Holdings, Inc. Cash and Cash Equivalents
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Cash and Cash Equivalents of $120.77 million as of 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-02
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $120.77M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $197.67M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $259.68M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $144.70M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-01 | $120.77M 10-Q · filed 2026-09-02 |
| 2026-05-02 | $197.67M 10-Q · filed 2026-06-03 |
| 2026-01-31 | $259.68M 10-Q · filed 2026-09-02 |
| 2025-11-01 | $144.70M 10-Q · filed 2025-12-09 |
| 2025-08-02 | $231.16M 10-Q · filed 2026-09-02 |
| 2025-05-03 | $199.02M 10-Q · filed 2026-06-03 |
| 2025-02-01 | $205.12M 10-K · filed 2026-03-19 |
| 2024-11-02 | $128.69M 10-Q · filed 2025-12-09 |
| 2024-08-03 | $170.60M 10-Q · filed 2025-09-03 |
| 2024-05-04 | $212.25M 10-Q · filed 2025-06-03 |
| 2024-02-03 | $266.26M 10-K · filed 2025-03-26 |
| 2023-10-28 | $159.56M 10-Q · filed 2024-12-10 |
| 2023-07-29 | $181.42M 10-Q · filed 2024-08-29 |
| 2023-04-29 | $134.96M 10-Q · filed 2024-06-05 |
| 2023-01-28 | $210.60M 10-K · filed 2024-03-27 |
| 2022-10-29 | $182.10M 10-Q · filed 2023-12-06 |
| 2022-07-30 | $218.04M 10-Q · filed 2023-08-31 |
| 2022-04-30 | $205.46M 10-Q · filed 2023-06-07 |
| 2022-01-29 | $246.98M 10-K · filed 2023-03-24 |
| 2021-10-30 | $229.73M 10-Q · filed 2022-12-07 |
| 2021-07-31 | $444.26M 10-Q · filed 2022-09-01 |
| 2021-05-01 | $472.17M 10-Q · filed 2022-06-08 |
| 2021-01-30 | $447.13M 10-K · filed 2022-03-25 |
| 2020-10-31 | $325.52M 10-Q · filed 2021-12-07 |
| 2020-08-01 | $305.11M 10-Q · filed 2021-08-31 |
| 2020-05-02 | $119.35M 10-Q · filed 2021-06-03 |
| 2020-02-01 | $89.95M 10-K · filed 2021-03-24 |
| 2019-11-02 | $10.10M 10-Q · filed 2020-12-08 |
| 2019-08-03 | $78.47M 10-Q · filed 2020-09-01 |
| 2019-05-04 | $58.51M 10-Q · filed 2020-06-03 |
| 2019-02-02 | $51.94M 10-K · filed 2020-03-25 |
| 2018-11-03 | $736.00K 10-Q · filed 2019-12-12 |
| 2018-08-04 | $29.41M 10-Q · filed 2019-09-06 |
| 2018-05-05 | $27.61M 10-Q · filed 2019-06-10 |
| 2018-02-03 | $39.23M 10-K · filed 2019-03-29 |
| 2017-10-28 | $42.16M 10-Q · filed 2018-12-07 |
| 2017-07-29 | $24.82M 10-Q · filed 2018-09-07 |
| 2017-04-29 | $33.72M 10-Q · filed 2018-06-07 |
| 2017-01-28 | $98.68M 10-K · filed 2019-03-29 |
| 2016-10-29 | $35.96M 10-Q · filed 2017-12-07 |
| 2016-07-30 | $30.73M 10-Q · filed 2017-09-01 |
| 2016-04-30 | $37.13M 10-Q · filed 2017-06-02 |
| 2016-01-30 | $30.26M 10-K · filed 2019-03-29 |
| 2015-10-31 | $3.96M 10-Q · filed 2016-12-09 |
| 2015-08-01 | $782.00K 10-Q · filed 2016-09-01 |
| 2015-05-02 | $4.05M 10-Q · filed 2016-06-02 |
| 2015-01-31 | $21.95M 10-K · filed 2018-04-04 |
| 2014-08-02 | $1.29M 10-Q · filed 2015-09-11 |
| 2014-02-01 | $12.17M 10-K · filed 2017-03-29 |
| 2013-02-02 | $4.60M 10-K · filed 2016-04-11 |
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