Ollie's Bargain Outlet Hldg (OLLI) — Tangible Net Worth Ratio
Ollie's Bargain Outlet Hldg (OLLI) has a Tangible Net Worth Ratio of 87.8% as of April 2026. This metric is calculated by deducting intangible assets ($230.56 Million) from net assets ($1.89 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore how fast is Ollie's Bargain Outlet Hldg growing its equity to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Ollie's Bargain Outlet Hldg Tangible Net Worth Ratio (2014–2026)
This chart shows how Ollie's Bargain Outlet Hldg's Tangible Net Worth Ratio has changed across 13 annual periods from 2014 to 2026. As of April 2026, the ratio stands at 87.8%, reflecting net assets of $1.89 Billion with intangible assets of $230.56 Million USD. For live market cap and overall valuation, see market cap of Ollie's Bargain Outlet Hldg.
Annual Tangible Net Worth Ratio for Ollie's Bargain Outlet Hldg (2014–2026)
The table below presents the year-by-year Tangible Net Worth Ratio for Ollie's Bargain Outlet Hldg from 2014 to 2026, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does Ollie's Bargain Outlet Hldg reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 87.8% | $1.89 Billion | $230.56 Million | $2.95 Billion | ▲ +1.4 pp |
| 2025 | 86.4% | $1.70 Billion | $230.56 Million | $2.56 Billion | ▲ +1.7 pp |
| 2024 | 84.7% | $1.51 Billion | $230.56 Million | $2.29 Billion | ▲ +1.6 pp |
| 2023 | 83.1% | $1.36 Billion | $230.56 Million | $2.04 Billion | ▲ +1.0 pp |
| 2022 | 82.1% | $1.29 Billion | $230.56 Million | $1.97 Billion | ▼ -0.6 pp |
| 2021 | 82.7% | $1.33 Billion | $230.56 Million | $2.01 Billion | ▲ +4.5 pp |
| 2020 | 78.2% | $1.06 Billion | $230.56 Million | $1.60 Billion | ▲ +2.9 pp |
| 2019 | 75.4% | $942.65 Million | $232.30 Million | $1.16 Billion | ▲ +4.6 pp |
| 2018 | 70.8% | $796.46 Million | $232.64 Million | $1.04 Billion | ▲ +6.6 pp |
| 2017 | 64.2% | $651.26 Million | $232.98 Million | $1.04 Billion | ▲ +5.8 pp |
| 2016 | 58.5% | $561.95 Million | $233.35 Million | $945.33 Million | ▲ +14.5 pp |
| 2015 | 44.0% | $416.83 Million | $233.62 Million | $917.13 Million | ▼ -3.3 pp |
| 2014 | 47.2% | $444.14 Million | $234.36 Million | $879.28 Million | — |