Ollie's Bargain Outlet Hldg (OLLI) - Total Assets
Based on the latest financial reports, Ollie's Bargain Outlet Hldg (OLLI) holds total assets worth $2.99 Billion USD as of April 2026. 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 Hldg - Total Assets Trend (2014–2026)
This chart illustrates how Ollie's Bargain Outlet Hldg's total assets have evolved over time, based on quarterly financial data. Also see Ollie's Bargain Outlet Hldg market cap and net worth for the company's overall valuation and market capitalisation.
Ollie's Bargain Outlet Hldg - Asset Composition Analysis
Current Asset Composition (January 2026)
Ollie's Bargain Outlet Hldg's total assets of $2.99 Billion consist of 32.6% current assets and 67.4% non-current assets. Review Ollie's Bargain Outlet Hldg total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $3.81 Million | 0.1% |
| Inventory | $650.26 Million | 22.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $230.56 Million | 7.8% |
| Goodwill | $444.85 Million | 15.1% |
Asset Composition Trend (2014–2026)
This chart illustrates how Ollie's Bargain Outlet Hldg'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. See OLLI stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ollie's Bargain Outlet Hldg's current assets represent 32.6% of total assets in 2026, an increase from 18.8% in 2014.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2026, up from 1.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 76.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 22.0% of total assets.
Ollie's Bargain Outlet Hldg Competitors by Total Assets
Key competitors of Ollie's Bargain Outlet Hldg based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avenue Supermarts Limited
NSE:DMART
|
India | Rs295.24 Billion |
|
E-Mart
KO:139480
|
Korea | ₩34.91 Trillion |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
China | CN¥9.47 Billion |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$514.07 Million |
|
Walmart Inc
SA:WALM34
|
Brazil | R$288.65 Billion |
|
Dollarama Inc
TO:DOL
|
Canada | CA$7.56 Billion |
|
Tokmanni Group Oyj
HE:TOKMAN
|
Finland | €1.42 Billion |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
Germany | €3.04 Billion |
Ollie's Bargain Outlet Hldg - 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 | 2.32 | 2.87 | 3.36 |
| Quick Ratio | 0.66 | 1.11 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $546.77 Million | $650.22 Million | $580.99 Million |
Ollie's Bargain Outlet Hldg - Advanced Valuation Insights
This section examines the relationship between Ollie's Bargain Outlet Hldg'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 | 2.61 |
| Latest Market Cap to Assets Ratio | 1.50 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | $2.95 Billion |
| Market Capitalization | $4.43 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ollie's Bargain Outlet Hldg's assets above their book value (1.50x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Ollie's Bargain Outlet Hldg's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ollie's Bargain Outlet Hldg (2014–2026)
The table below shows the annual total assets of Ollie's Bargain Outlet Hldg from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $2.95 Billion | +15.38% |
| 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 | +9.95% |
| 2016-01-31 | $945.33 Million | +3.07% |
| 2015-01-31 | $917.13 Million | +4.31% |
| 2014-01-31 | $879.28 Million | -- |
About Ollie's Bargain Outlet Hldg
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio… Read more