Ollie's Bargain Outlet Hldg (OLLI) — Net Asset Quality Index
Ollie's Bargain Outlet Hldg (OLLI) has a Net Asset Quality Index of 63.1% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $2.99 Billion minus total liabilities of $1.10 Billion yields net assets of $1.89 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See OLLI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Ollie's Bargain Outlet Hldg Net Asset Quality Index Over Time (2014–2026)
This chart shows how Ollie's Bargain Outlet Hldg's Net Asset Quality Index has evolved across 13 annual periods from 2014 to 2026. As of April 2026, the index stands at 63.1%, representing net assets of $1.89 Billion against total assets of $2.99 Billion USD. Explore OLLI cash generation efficiency to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Ollie's Bargain Outlet Hldg (2014–2026)
The table below presents the year-by-year Net Asset Quality Index for Ollie's Bargain Outlet Hldg from 2014 to 2026, covering 13 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Ollie's Bargain Outlet Hldg (OLLI) total market value.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 63.9% | $1.89 Billion | $2.95 Billion | $1.07 Billion | ▼ -2.3 pp |
| 2025 | 66.2% | $1.70 Billion | $2.56 Billion | $865.84 Million | ▲ +0.5 pp |
| 2024 | 65.7% | $1.51 Billion | $2.29 Billion | $786.36 Million | ▼ -0.9 pp |
| 2023 | 66.6% | $1.36 Billion | $2.04 Billion | $682.03 Million | ▲ +1.3 pp |
| 2022 | 65.3% | $1.29 Billion | $1.97 Billion | $684.46 Million | ▼ -1.3 pp |
| 2021 | 66.5% | $1.33 Billion | $2.01 Billion | $670.97 Million | ▲ +0.2 pp |
| 2020 | 66.3% | $1.06 Billion | $1.60 Billion | $537.36 Million | ▼ -15.0 pp |
| 2019 | 81.3% | $942.65 Million | $1.16 Billion | $216.35 Million | ▲ +4.6 pp |
| 2018 | 76.7% | $796.46 Million | $1.04 Billion | $241.74 Million | ▲ +14.1 pp |
| 2017 | 62.7% | $651.26 Million | $1.04 Billion | $388.11 Million | ▲ +3.2 pp |
| 2016 | 59.4% | $561.95 Million | $945.33 Million | $383.38 Million | ▲ +14.0 pp |
| 2015 | 45.4% | $416.83 Million | $917.13 Million | $500.30 Million | ▼ -5.1 pp |
| 2014 | 50.5% | $444.14 Million | $879.28 Million | $435.14 Million | — |