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

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Ollie's Bargain Outlet Holdings, Inc. Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • Ollie's Bargain Outlet Holdings, Inc. quick ratio for the quarter ending 2026-08-01 was 0.31, a 50.61% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. quick ratio for the quarter ending 2026-05-02 was 0.49, a 15.54% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. quick ratio for the quarter ending 2026-01-31 was 0.66, a 3.48% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. quick ratio for the quarter ending 2025-11-01 was 0.41, a 1.47% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. quick ratio for fiscal 2026 was 0.66, a 3.48% decline from fiscal 2025.
  • Ollie's Bargain Outlet Holdings, Inc. quick ratio for fiscal 2025 was 0.68, a 19.88% decline from fiscal 2024.
  • Ollie's Bargain Outlet Holdings, Inc. quick ratio for fiscal 2024 was 0.85, a 3.59% increase from fiscal 2023.
  • Ollie's Bargain Outlet Holdings, Inc. quick ratio for fiscal 2023 was 0.82, a 12.93% decline from fiscal 2022.
Available history
2014-08-02 to 2026-08-01
Data captured

Historical Quick Ratio

DateQuick RatioQuick assetsCurrent liabilities
2026-08-010.31$128.57M$411.58M
2026-05-020.49$202.56M$414.22M
2026-01-310.66$263.49M$400.45M
2025-11-010.41$147.24M$361.59M
2025-08-020.63$232.97M$368.37M
2025-05-030.58$201.37M$347.8M
2025-02-010.68$207.48M$304.34M
2024-11-020.41$131.05M$317.11M
2024-08-030.58$171.79M$297.84M
2024-05-040.69$213.17M$310.79M
2024-02-030.85$268.49M$315.55M
2023-10-280.56$161.53M$289.1M
2023-07-290.62$184.35M$298.3M
2023-04-290.49$135.94M$278.21M
2023-01-280.82$212.97M$259.29M
2022-10-290.73$183.47M$252.19M
2022-07-300.87$221.13M$254.11M
2022-04-300.8$206.52M$258.15M
2022-01-290.94$248.35M$263.27M
2021-10-300.84$230.33M$274.6M
2021-07-311.81$445.09M$245.86M
2021-05-011.85$472.53M$255.02M
2021-01-301.58$447.75M$283.8M
2020-10-311.18$325.73M$276.16M
2020-08-011.27$307.56M$241.59M
2020-05-020.65$123.5M$190.42M
2020-02-010.52$92.79M$177.69M
2019-11-020.06$11.08M$187.6M
2019-08-030.39$79.66M$206.44M
2019-05-040.28$59.47M$212.09M
2019-02-020.35$52.51M$151M
2018-11-030.02$3.14M$169.51M
2018-08-040.24$31.02M$130.96M
2018-05-050.2$28.03M$143.49M
2018-02-030.3$40.51M$136.73M
2017-10-280.33$43.15M$130.92M
2017-07-290.25$25.59M$101.14M
2017-04-290.28$34.05M$121.13M
2017-01-280.94$98.98M$104.82M
2016-10-290.34$36.24M$106.31M
2016-07-300.33$30.9M$92.97M
2016-04-300.37$37.39M$100.55M
2016-01-300.31$30.44M$96.77M
2015-10-310.05$4.38M$85.68M
2015-08-010.02$1.35M$70.79M
2015-05-020.05$4.32M$92.09M
2015-01-310.25$22.27M$90.63M
2014-08-020.02$1.63M$65.2M

Annual Quick Ratio

DateQuick RatioQuick assetsCurrent liabilities
2026-01-310.66$263.49M$400.45M
2025-02-010.68$207.48M$304.34M
2024-02-030.85$268.49M$315.55M
2023-01-280.82$212.97M$259.29M
2022-01-290.94$248.35M$263.27M
2021-01-301.58$447.75M$283.8M
2020-02-010.52$92.79M$177.69M
2019-02-020.35$52.51M$151M
2018-02-030.3$40.51M$136.73M
2017-01-280.94$98.98M$104.82M
2016-01-300.31$30.44M$96.77M
2015-01-310.25$22.27M$90.63M

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