Ollie's Bargain Outlet Hldg Defensive Interval Ratio
Ollie's Bargain Outlet Hldg defensive interval ratio. Ollie's Bargain Outlet Hldg (OLLI) has a Defensive Interval Ratio of 50 days as of April 2026. Defensive assets of $56.77 Million (cash $-, short-term investments $51.89 Million, receivables $4.89 Million) cover 50 days of daily cash needs of $1.13 Million/day. Explore Ollie's Bargain Outlet Hldg strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ollie's Bargain Outlet Hldg (2014–2026)
Defensive interval ratio of Ollie's Bargain Outlet Hldg from 2014 to 2026. This chart shows how Ollie's Bargain Outlet Hldg's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of April 2026, the ratio stands at 50 days, meaning defensive assets of $56.77 Million can fund 50 days of operations without new revenue. Read Ollie's Bargain Outlet Hldg total liabilities for a breakdown of total debt and financial obligations.
Ollie's Bargain Outlet Hldg Defensive Interval Ratio by Year (2014–2026)
Ollie's Bargain Outlet Hldg defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ollie's Bargain Outlet Hldg from 2014 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see OLLI total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 37 days | $40.43 Million | $1.10 Million/day | $- | $36.63 Million | ▼ -234 days |
| 2025 | 271 days | $225.90 Million | $833.81K/day | $- | $223.55 Million | ▲ +168 days |
| 2024 | 103 days | $89.20 Million | $864.52K/day | $- | $86.98 Million | ▲ +15 days |
| 2023 | 88 days | $62.54 Million | $710.37K/day | $- | $60.16 Million | ▲ +86 days |
| 2022 | 2 days | $1.37 Million | $721.28K/day | $- | $0.00 | ▲ +1 days |
| 2021 | 1 days | $621.00K | $777.52K/day | $- | $- | ▼ -5 days |
| 2020 | 6 days | $2.84 Million | $484.88K/day | $- | $- | ▲ +4 days |
| 2019 | 1 days | $570.00K | $413.69K/day | $- | $- | ▼ -2 days |
| 2018 | 3 days | $1.27 Million | $374.59K/day | $- | $0.00 | ▲ +2 days |
| 2017 | 1 days | $301.00K | $287.18K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 1 days | $183.00K | $265.12K/day | $- | $0.00 | ▼ -1 days |
| 2015 | 1 days | $318.00K | $248.31K/day | $- | $- | ▼ 0 days |
| 2014 | 2 days | $339.00K | $210.64K/day | $- | $- | — |