Ollie's Bargain Outlet Hldg (OLLI) — Net Asset Momentum
Ollie's Bargain Outlet Hldg (OLLI) recorded a net asset momentum of 11.4% as of January 2026, with net assets of $1.89 Billion USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Ollie's Bargain Outlet Hldg defensive interval ratio to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Ollie's Bargain Outlet Hldg Net Asset Momentum (2014–2026)
This chart tracks Ollie's Bargain Outlet Hldg's year-over-year net asset growth across 13 annual reporting periods from 2014 to 2026. The most recent momentum reading is +11.4%, with net assets of $1.89 Billion USD as of January 2026. Read OLLI total debt and obligations for a breakdown of total debt and financial obligations.
Annual Net Asset History for Ollie's Bargain Outlet Hldg (2014–2026)
The table below shows the complete annual net asset history for Ollie's Bargain Outlet Hldg from 2014 to 2026, covering 13 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see how much is Ollie's Bargain Outlet Hldg worth.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2026 | $1.89 Billion | $2.95 Billion | $1.07 Billion | ▲ +11.4% |
| 2025 | $1.70 Billion | $2.56 Billion | $865.84 Million | ▲ +12.4% |
| 2024 | $1.51 Billion | $2.29 Billion | $786.36 Million | ▲ +10.7% |
| 2023 | $1.36 Billion | $2.04 Billion | $682.03 Million | ▲ +5.8% |
| 2022 | $1.29 Billion | $1.97 Billion | $684.46 Million | ▼ -3.5% |
| 2021 | $1.33 Billion | $2.01 Billion | $670.97 Million | ▲ +26.1% |
| 2020 | $1.06 Billion | $1.60 Billion | $537.36 Million | ▲ +12.3% |
| 2019 | $942.65 Million | $1.16 Billion | $216.35 Million | ▲ +18.4% |
| 2018 | $796.46 Million | $1.04 Billion | $241.74 Million | ▲ +22.3% |
| 2017 | $651.26 Million | $1.04 Billion | $388.11 Million | ▲ +15.9% |
| 2016 | $561.95 Million | $945.33 Million | $383.38 Million | ▲ +34.8% |
| 2015 | $416.83 Million | $917.13 Million | $500.30 Million | ▼ -6.1% |
| 2014 | $444.14 Million | $879.28 Million | $435.14 Million | — |