Ollie's Bargain Outlet Hldg (OLLI) — Working Capital to Net Assets Ratio
Ollie's Bargain Outlet Hldg (OLLI) has a Working Capital to Net Assets ratio of 29.9% as of January 2026. Working capital of $563.62 Million (current assets of $964.07 Million minus current liabilities of $400.45 Million) is measured against net assets of $1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ollie's Bargain Outlet Hldg to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ollie's Bargain Outlet Hldg Working Capital to Net Assets (2014–2026)
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 January 2026, the ratio stands at 29.9%, reflecting working capital of $563.62 Million against net assets of $1.89 Billion USD. Check tangible equity quality of Ollie's Bargain Outlet Hldg to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ollie's Bargain Outlet Hldg (2014–2026)
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 live market cap and the full company profile, see OLLI company net worth.
| 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 | — |