Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It sells its products unde… Read more
Ollie's Bargain Outlet Holdings Inc (OL6) - Total Assets
Latest total assets as of October 2025: €2.86 Billion EUR
Based on the latest financial reports, Ollie's Bargain Outlet Holdings Inc (OL6) holds total assets worth €2.86 Billion EUR as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ollie's Bargain Outlet Holdings Inc - Total Assets Trend (2016–2025)
This chart illustrates how Ollie's Bargain Outlet Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ollie's Bargain Outlet Holdings Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Ollie's Bargain Outlet Holdings Inc's total assets of €2.86 Billion consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €2.35 Million | 0.1% |
| Inventory | €552.54 Million | 21.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €230.56 Million | 9.0% |
| Goodwill | €444.85 Million | 17.4% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ollie's Bargain Outlet Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ollie's Bargain Outlet Holdings Inc's current assets represent 38.8% of total assets in 2025, an increase from 23.7% in 2016.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 3.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 71.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 21.6% of total assets.
Ollie's Bargain Outlet Holdings Inc Competitors by Total Assets
Key competitors of Ollie's Bargain Outlet Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
E-Mart
KO:139480
|
Korea | ₩34.91 Trillion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM774.54 Million |
|
Big Lots, Inc.
PINK:BIGGQ
|
USA | $2.92 Billion |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $7.51 Billion |
|
B&M European Value Retail S.A
PINK:BMRPF
|
USA | $4.01 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $82.79 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $31.72 Billion |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
USA | $2.12 Billion |
Ollie's Bargain Outlet Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ollie's Bargain Outlet Holdings Inc generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ollie's Bargain Outlet Holdings Inc generates $7.80 in net profit.
Ollie's Bargain Outlet Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.50 | 2.91 | 2.85 |
| Quick Ratio | 0.56 | 1.00 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €542.21 Million | € 606.68 Million | € 524.97 Million |
Ollie's Bargain Outlet Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Ollie's Bargain Outlet Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.75 |
| Latest Market Cap to Assets Ratio | 2.25 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | €2.56 Billion |
| Market Capitalization | $5.76 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ollie's Bargain Outlet Holdings Inc's assets at a significant premium ( 2.25x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Ollie's Bargain Outlet Holdings Inc's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ollie's Bargain Outlet Holdings Inc (2016–2025)
The table below shows the annual total assets of Ollie's Bargain Outlet Holdings Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | €2.56 Billion | +11.62% |
| 2024-01-31 | €2.29 Billion | +12.25% |
| 2023-01-31 | €2.04 Billion | +3.65% |
| 2022-01-31 | €1.97 Billion | -1.68% |
| 2021-01-31 | €2.01 Billion | +25.66% |
| 2020-01-31 | €1.60 Billion | +37.73% |
| 2019-01-31 | €1.16 Billion | +11.64% |
| 2018-01-31 | €1.04 Billion | -0.11% |
| 2017-01-31 | €1.04 Billion | +10.12% |
| 2016-01-31 | €943.82 Million | -- |