Total liabilities · 2014–2025
Ollie's Bargain Outlet total liabilities
$1.1B+23.2% · FY2025
Ollie's Bargain Outlet (OLLI) reported $1.1B in total liabilities for fiscal 2025, +23.2% year on year.
| Fiscal year | Total liabilities | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $1.1B | +23.2% | Open → |
| FY20242025-02-01 | $866M | +10.1% | Open → |
| FY20232024-02-03 | $786M | +15.3% | Open → |
| FY20222023-01-28 | $682M | −0.4% | Open → |
| FY20212022-01-29 | $684M | +2.0% | Open → |
| FY20202021-01-30 | $671M | +24.9% | Open → |
| FY20192020-02-01 | $537M | +148.4% | Open → |
| FY20182019-02-02 | $216M | −10.5% | Open → |
| FY20172018-02-03 | $242M | −37.7% | Open → |
| FY20162017-01-28 | $388M | +1.6% | Open → |
| FY20152016-01-30 | $382M | −23.7% | Open → |
| FY20142015-01-31 | $500M | — | Open → |
Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +7.1%
Total liabilities at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ollie's Bargain Outlet total liabilities |url=https://companiesranked.com/en/company/ollies-bargain-outlet/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ollie's Bargain Outlet total liabilities. CompaniesRanked. https://companiesranked.com/en/company/ollies-bargain-outlet/total-liabilitiesBibTeX
@misc{companiesranked-en-company-ollies-bargain-outlet-total-liabilities-2026,
author = {{CompaniesRanked}},
title = {{Ollie's Bargain Outlet total liabilities}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ollies-bargain-outlet/total-liabilities}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-104755 · September 2, 2026
{{cite web |title=Ollie's Bargain Outlet total liabilities — 10-Q (0001104659-26-104755) |url=https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/olli-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.