Ollie's Bargain Outlet Hldg (OLLI) — Net Asset Quality Index

Latest as of January 2026: 63.9%

Ollie's Bargain Outlet Hldg (OLLI) has a Net Asset Quality Index of 63.9% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $2.95 Billion minus total liabilities of $1.07 Billion yields net assets of $1.89 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check Ollie's Bargain Outlet Hldg (OLLI) asset resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

63.9%
Equity / Total Assets

Net Assets

$1.89 Billion
USD

Total Assets

$2.95 Billion
USD

Total Liabilities

$1.07 Billion
USD

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 January 2026, the index stands at 63.9%, representing net assets of $1.89 Billion against total assets of $2.95 Billion USD. See OLLI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
pp = percentage points