Ollie's Bargain Outlet Hldg Working Capital to Net Assets Ratio
Ollie's Bargain Outlet Hldg working capital to net assets ratio. Ollie's Bargain Outlet Hldg (OLLI) has a Working Capital to Net Assets ratio of 28.9% as of April 2026. Working capital of $546.77 Million (current assets of $960.99 Million minus current liabilities of $414.22 Million) is measured against net assets of $1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ollie's Bargain Outlet Hldg (2014–2026)
Working capital to net assets ratio of Ollie's Bargain Outlet Hldg from 2014 to 2026. This chart shows how Ollie's Bargain Outlet Hldg's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of April 2026, the ratio stands at 28.9%, reflecting working capital of $546.77 Million against net assets of $1.89 Billion USD. Explore OLLI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Ollie's Bargain Outlet Hldg Working Capital to Net Assets Ratio by Year (2014–2026)
Ollie's Bargain Outlet Hldg working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ollie's Bargain Outlet Hldg from 2014 to 2026, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see OLLI total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 29.9% | $563.62 Million | $1.89 Billion | $964.07 Million | $400.45 Million | ▼ -10.8 pp |
| 2025 | 40.7% | $689.45 Million | $1.70 Billion | $993.79 Million | $304.34 Million | ▲ +3.8 pp |
| 2024 | 36.9% | $555.88 Million | $1.51 Billion | $871.43 Million | $315.55 Million | ▲ +0.5 pp |
| 2023 | 36.3% | $495.01 Million | $1.36 Billion | $754.30 Million | $259.29 Million | ▲ +0.3 pp |
| 2022 | 36.0% | $463.56 Million | $1.29 Billion | $726.83 Million | $263.27 Million | ▼ -3.3 pp |
| 2021 | 39.3% | $524.97 Million | $1.33 Billion | $808.77 Million | $283.80 Million | ▲ +15.1 pp |
| 2020 | 24.2% | $256.56 Million | $1.06 Billion | $433.54 Million | $176.98 Million | ▲ +2.2 pp |
| 2019 | 22.0% | $207.50 Million | $942.65 Million | $358.50 Million | $151.00 Million | ▲ +1.1 pp |
| 2018 | 21.0% | $166.95 Million | $796.46 Million | $303.68 Million | $136.73 Million | ▼ -11.0 pp |
| 2017 | 31.9% | $208.01 Million | $651.26 Million | $312.83 Million | $104.82 Million | ▲ +9.3 pp |
| 2016 | 22.6% | $127.04 Million | $561.95 Million | $223.81 Million | $96.77 Million | ▼ -3.2 pp |
| 2015 | 25.8% | $107.64 Million | $416.83 Million | $198.28 Million | $90.63 Million | ▲ +6.0 pp |
| 2014 | 19.9% | $88.25 Million | $444.14 Million | $165.13 Million | $76.89 Million | — |