Ollie's Bargain Outlet Holdings, Inc. (OLLI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..
Quick ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 411.58M USD | Liabilities, Current |
| Cash and equivalents | 120.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 7.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 704.43M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $411.58M | $120.77M | (m) | $7.80M | $704.43M | (m) |
| 2026-05-02 | (m) | $414.22M | $197.67M | (m) | $4.89M | $686.92M | (m) |
| 2026-01-31 | (m) | $400.45M | $259.68M | (m) | $3.81M | $650.26M | (m) |
| 2025-11-01 | (m) | $361.59M | $144.70M | (m) | $2.54M | $702.83M | (m) |
| 2025-08-02 | (m) | $368.37M | $231.16M | (m) | $1.81M | $637.24M | (m) |
| 2025-05-03 | (m) | $347.80M | $199.02M | (m) | $2.35M | $611.85M | (m) |
| 2025-02-01 | (m) | $304.34M | $205.12M | (m) | $2.35M | $552.54M | (m) |
| 2024-11-02 | (m) | $317.11M | $128.69M | (m) | $2.37M | $607.33M | (m) |
| 2024-08-03 | (m) | $297.84M | $170.60M | (m) | $1.19M | $531.29M | (m) |
| 2024-05-04 | (m) | $310.79M | $212.25M | (m) | $916.00K | $527.47M | (m) |
| 2024-02-03 | (m) | $315.55M | $266.26M | (m) | $2.22M | $505.79M | (m) |
| 2023-10-28 | (m) | $289.10M | $159.56M | (m) | $1.97M | $532.37M | (m) |
| 2023-07-29 | (m) | $298.30M | $181.42M | (m) | $2.94M | $498.33M | (m) |
| 2023-04-29 | (m) | $278.21M | $134.96M | (m) | $985.00K | $497.99M | (m) |
| 2023-01-28 | (m) | $259.29M | $210.60M | (m) | $2.37M | $470.53M | (m) |
| 2022-10-29 | (m) | $252.19M | $182.10M | (m) | $1.36M | $523.73M | (m) |
| 2022-07-30 | (m) | $254.11M | $218.04M | (m) | $3.09M | $494.13M | (m) |
| 2022-04-30 | (m) | $258.15M | $205.46M | (m) | $1.05M | $517.03M | (m) |
| 2022-01-29 | (m) | $263.27M | $246.98M | (m) | $1.37M | $467.31M | (m) |
| 2021-10-30 | (m) | $274.60M | $229.73M | (m) | $603.00K | $471.80M | (m) |
| 2021-07-31 | (m) | $245.86M | $444.26M | (m) | $824.00K | $373.55M | (m) |
| 2021-05-01 | (m) | $255.02M | $472.17M | (m) | $363.00K | $355.19M | (m) |
| 2021-01-30 | (m) | $283.80M | $447.13M | (m) | $621.00K | $353.70M | (m) |
| 2020-10-31 | (m) | $276.16M | $325.52M | (m) | $203.00K | $394.90M | (m) |
| 2020-08-01 | (m) | $241.59M | $305.11M | (m) | $2.45M | $327.16M | (m) |
| 2020-05-02 | (m) | $190.42M | $119.35M | (m) | $4.15M | $343.75M | (m) |
| 2020-02-01 | (m) | $177.69M | $89.95M | (m) | $2.84M | $335.18M | (m) |
| 2019-11-02 | (m) | $187.60M | $10.10M | (m) | $977.00K | $385.30M | (m) |
| 2019-08-03 | (m) | $206.44M | $78.47M | (m) | $1.19M | $354.58M | (m) |
| 2019-05-04 | (m) | $212.09M | $58.51M | (m) | $961.00K | $329.06M | (m) |
| 2019-02-02 | (m) | $151.00M | $51.94M | (m) | $570.00K | $296.41M | (m) |
| 2018-11-03 | (m) | $169.51M | $736.00K | (m) | $2.40M | $332.32M | (m) |
| 2018-08-04 | (m) | $130.96M | $29.41M | (m) | $1.60M | $287.44M | (m) |
| 2018-05-05 | (m) | $143.49M | $27.61M | (m) | $414.00K | $276.04M | (m) |
| 2018-02-03 | (m) | $136.73M | $39.23M | (m) | $1.27M | $255.19M | (m) |
| 2017-10-28 | (m) | $130.92M | $42.16M | (m) | $990.00K | $284.33M | (m) |
| 2017-07-29 | (m) | $101.14M | $24.82M | (m) | $766.00K | $253.01M | (m) |
| 2017-04-29 | (m) | $121.13M | $33.72M | (m) | $330.00K | $246.63M | (m) |
| 2017-01-28 | (m) | $104.82M | $98.68M | (m) | $301.00K | $210.11M | (m) |
| 2016-10-29 | (m) | $106.31M | $35.96M | (m) | $283.00K | $240.77M | (m) |
| 2016-07-30 | (m) | $92.97M | $30.73M | (m) | $163.00K | $215.72M | (m) |
| 2016-04-30 | (m) | $100.55M | $37.13M | (m) | $262.00K | $206.41M | (m) |
| 2016-01-30 | (m) | $96.77M | $30.26M | (m) | $183.00K | $190.61M | (m) |
| 2015-10-31 | (m) | $85.68M | (m) | (m) | $418.00K | $212.58M | (m) |
| 2015-08-01 | (m) | $70.79M | $782.00K | (m) | $570.00K | $187.24M | (m) |
| 2015-05-02 | (m) | $92.09M | $4.05M | (m) | $270.00K | $191.62M | (m) |
| 2015-01-31 | (m) | $90.63M | $21.95M | (m) | $318.00K | $169.87M | (m) |
| 2014-11-01 | (m) | $76.84M | (m) | (m) | $343.00K | $185.84M | (m) |
| 2014-08-02 | (m) | $65.20M | $1.29M | (m) | $332.00K | $174.28M | (m) |
| 2014-02-01 | (m) | (m) | $12.17M | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | $4.60M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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