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 January 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. See OLLI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 January 2026, the ratio stands at 87.8%, reflecting net assets of $1.89 Billion with intangible assets of $230.56 Million USD. See defensive interval ratio of Ollie's Bargain Outlet Hldg to measure how many days the company can operate on defensive assets alone.
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. For the full company profile including market capitalisation, see how much is Ollie's Bargain Outlet Hldg worth.
| 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 | — |