Ollie's Bargain Outlet Holdings Cash on Hand 2015-2025 | OLLI

Ollie's Bargain Outlet Holdings cash on hand from 2015 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Ollie's Bargain Outlet Holdings cash on hand for the quarter ending January 31, 2025 was $0.429B, a 21.35% increase year-over-year.
  • Ollie's Bargain Outlet Holdings cash on hand for 2025 was $0.429B, a 21.35% increase from 2024.
  • Ollie's Bargain Outlet Holdings cash on hand for 2024 was $0.353B, a 30.46% increase from 2023.
  • Ollie's Bargain Outlet Holdings cash on hand for 2023 was $0.271B, a 9.63% increase from 2022.
Ollie's Bargain Outlet Holdings Annual Cash on Hand
(Millions of US $)
2025 $429
2024 $353
2023 $271
2022 $247
2021 $447
2020 $90
2019 $52
2018 $39
2017 $99
2016 $30
2015 $22
2014 $12
Ollie's Bargain Outlet Holdings Quarterly Cash on Hand
(Millions of US $)
2025-01-31 $429
2024-10-31 $304
2024-07-31 $353
2024-04-30 $342
2024-01-31 $353
2023-10-31 $264
2023-07-31 $310
2023-04-30 $275
2023-01-31 $271
2022-10-31 $182
2022-07-31 $218
2022-04-30 $205
2022-01-31 $247
2021-10-31 $230
2021-07-31 $444
2021-04-30 $472
2021-01-31 $447
2020-10-31 $326
2020-07-31 $305
2020-04-30 $119
2020-01-31 $90
2019-10-31 $10
2019-07-31 $78
2019-04-30 $59
2019-01-31 $52
2018-10-31 $1
2018-07-31 $29
2018-04-30 $28
2018-01-31 $39
2017-10-31 $42
2017-07-31 $25
2017-04-30 $34
2017-01-31 $99
2016-10-31 $36
2016-07-31 $31
2016-04-30 $37
2016-01-31 $30
2015-10-31 $4
2015-07-31 $1
2015-04-30 $4
2015-01-31
2014-10-31 $3
2014-07-31 $1
2014-01-31 $12
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $6.994B $2.272B
Ollie's Bargain Outlet Holdings, Inc. is a value retailer of brand name merchandise at drastically reduced prices. The company offers products principally under Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains!, Sarasota Breeze, Steelton Tools, American Way and Commonwealth Classics.
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Henkel AG (HENKY) Germany $29.775B 0.00
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