Total Debt
$710.3M
Net Debt
$460.7M
Ollie's Bargain Outlet Holdings, Inc. currently has $710.3M in total debt. Net debt is $460.7M after cash offsets.
Financial Fundamentals
OLLI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.71 | 0.25 | 0.46 | 2.99 | 23.7% |
| 2026-01-31 | 0.69 | 0.30 | 0.39 | 2.95 | 23.2% |
| 2025-11-01 | 0.67 | 0.19 | 0.48 | 2.86 | 23.5% |
| 2025-08-02 | 0.67 | 0.32 | 0.35 | 2.80 | 23.8% |
| 2025-05-03 | 0.65 | 0.37 | 0.28 | 2.71 | 24.0% |
| 2025-01-31 | 0.56 | 0.43 | 0.14 | 2.56 | 22.1% |
| 2024-11-02 | 0.56 | 0.30 | 0.25 | 2.47 | 22.6% |
| 2024-08-03 | 0.50 | 0.35 | 0.15 | 2.37 | 21.1% |
| 2024-05-04 | 0.49 | 0.34 | 0.15 | 2.31 | 21.1% |
| 2024-01-31 | 0.49 | 0.35 | 0.14 | 2.29 | 21.3% |
| 2023-10-28 | 0.49 | 0.26 | 0.23 | 2.19 | 22.3% |
| 2023-07-29 | 0.46 | 0.31 | 0.15 | 2.15 | 21.4% |
| 2023-04-29 | 0.45 | 0.28 | 0.17 | 2.09 | 21.4% |
| 2023-01-31 | 0.44 | 0.27 | 0.17 | 2.04 | 21.6% |
| 2022-10-29 | 0.46 | 0.18 | 0.27 | 2.01 | 22.7% |
| 2022-07-30 | 0.45 | 0.22 | 0.23 | 2.00 | 22.4% |
| 2022-04-30 | 0.44 | 0.21 | 0.24 | 1.99 | 22.2% |
| 2022-01-31 | 0.43 | 0.25 | 0.18 | 1.97 | 21.9% |
| 2021-10-30 | 0.42 | 0.23 | 0.19 | 1.95 | 21.5% |
| 2021-07-31 | 0.40 | 0.44 | -0.04Net Cash | 2.04 | 19.8% |
| 2021-05-01 | 0.40 | 0.47 | -0.07Net Cash | 2.04 | 19.5% |
| 2021-01-31 | 0.39 | 0.45 | -0.06Net Cash | 2.01 | 19.3% |
| 2020-10-31 | 0.39 | 0.33 | 0.06 | 1.93 | 20.1% |
| 2020-08-01 | 0.37 | 0.31 | 0.07 | 1.84 | 20.3% |
| 2020-05-02 | 0.36 | 0.12 | 0.24 | 1.64 | 21.9% |
| 2020-01-31 | 0.35 | 0.09 | 0.26 | 1.60 | 22.2% |
| 2019-11-02 | 0.33 | 0.01 | 0.32 | 1.53 | 21.6% |
| 2019-08-03 | 0.32 | 0.08 | 0.24 | 1.54 | 20.7% |
| 2019-05-04 | 0.27 | 0.06 | 0.22 | 1.48 | 18.6% |
| 2019-01-31 | 0.00 | 0.05 | -0.05Net Cash | 1.16 | 0.1% |
| 2018-11-03 | 0.02 | 0.00 | 0.02 | 1.13 | 1.7% |
| 2018-08-04 | 0.02 | 0.03 | -0.01Net Cash | 1.07 | 2.0% |
| 2018-05-05 | 0.02 | 0.03 | -0.00Net Cash | 1.05 | 2.3% |
| 2018-01-31 | 0.05 | 0.04 | 0.01 | 1.04 | 4.7% |
| 2017-10-28 | 0.13 | 0.04 | 0.08 | 1.06 | 11.8% |
| 2017-07-29 | 0.13 | 0.02 | 0.10 | 1.01 | 12.7% |
| 2017-04-29 | 0.13 | 0.03 | 0.09 | 1.01 | 12.7% |
| 2017-01-31 | 0.19 | 0.10 | 0.10 | 1.04 | 18.7% |
| 2016-10-29 | 0.20 | 0.04 | 0.16 | 1.01 | 19.3% |
| 2016-07-30 | 0.20 | 0.03 | 0.17 | 0.98 | 20.0% |
| 2016-04-30 | 0.20 | 0.04 | 0.16 | 0.97 | 20.3% |
| 2016-01-31 | 0.20 | 0.03 | 0.17 | 0.95 | 21.0% |
| 2015-10-31 | 0.23 | 0.00 | 0.23 | 0.95 | 24.3% |
| 2015-08-01 | 0.22 | 0.00 | 0.22 | 0.92 | 24.3% |
| 2015-04-30 | 0.37 | 0.00 | 0.37 | 0.93 | 40.0% |
| 2015-01-31 | 0.32 | 0.02 | 0.30 | 0.92 | 35.0% |
| 2014-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |