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 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. See OLLI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 28.9%, reflecting working capital of $546.77 Million against net assets of $1.89 Billion USD. For the complete balance sheet picture, see balance sheet size of Ollie's Bargain Outlet Hldg.
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. Check financial resilience of Ollie's Bargain Outlet Hldg to evaluate the company's liquid asset resilience ratio.
| 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 | — |