OLLIE’S BARGAIN OUTLET HOLDINGS, INC. (OLLI) capitalization

Current snapshot

Market Cap
$6.76B
61.3M shares × $110.31 · as of last filing 2026-01-31
Net Worth
$1.89B
Stockholders' equity · 2026-01-31
Enterprise Value
$7.18B
Market cap + debt − cash
Net Debt
$425.7M
Debt $685.4M − Cash $259.7M

Annual history

One row per fiscal year (10-K). Market cap uses split-adjusted closing price on the fiscal-year-end date × shares outstanding.

Period End Market Cap
FY'25 2026-01-31 $6.81B
FY'25 2025-02-01 $6.89B
FY'24 2024-02-03 $4.66B
FY'22 2023-01-28 $3.38B
FY'21 2022-01-29 $2.91B
FY'20 2021-01-30 $6.24B
FY'19 2020-02-01 $3.49B
FY'18 2019-02-02 $5.23B
FY'17 2018-02-03 $3.49B
FY'16 2017-01-28 $1.83B
FY'15 2016-01-30 $1.25B
FY'15 2015-01-31
FY'15 2014-02-01

Quarterly history

One row per quarter (10-Q and Q4 from 10-K). Market cap uses split-adjusted closing price on the quarter-end date × shares outstanding.

Period End Market Cap
Q4'25 2026-01-31 $6.76B
Q3'25 2025-11-01 $7.47B
Q2'25 2025-08-02 $8.53B
Q1'25 2025-05-03 $6.85B
Q4'25 2025-02-01 $6.89B
Q3'24 2024-11-02 $5.74B
Q2'24 2024-08-03 $5.95B
Q1'24 2024-05-04 $4.74B
Q4'24 2024-02-03 $4.61B
Q3'23 2023-10-28 $4.68B
Q2'23 2023-07-29 $4.45B
Q1'23 2023-04-29 $4.06B
Q4'22 2023-01-28 $3.34B
Q3'22 2022-10-29 $3.65B
Q2'22 2022-07-30 $3.70B
Q1'22 2022-04-30 $3.03B
Q4'21 2022-01-29 $2.82B
Q3'21 2021-10-30 $4.35B
Q2'21 2021-07-31 $6.13B
Q1'21 2021-05-01 $6.10B
Q4'20 2021-01-30 $6.20B
Q3'20 2020-10-31 $5.76B
Q2'20 2020-08-01 $6.94B
Q1'20 2020-05-02 $4.31B
Q4'19 2020-02-01 $3.38B
Q3'19 2019-11-02 $4.21B
Q2'19 2019-08-03 $5.35B
Q1'19 2019-05-04 $6.37B
Q4'18 2019-02-02 $5.01B
Q3'18 2018-11-03 $6.13B
Q2'18 2018-08-04 $4.54B
Q1'18 2018-05-05 $4.13B
Q4'17 2018-02-03 $3.34B
Q3'17 2017-10-28 $3.05B
Q2'17 2017-07-29 $2.95B
Q1'17 2017-04-29 $2.47B
Q4'16 2017-01-28 $1.79B
Q3'16 2016-10-29 $1.69B
Q2'16 2016-07-30 $1.63B
Q1'16 2016-04-30 $1.64B
Q4'15 2016-01-30 $1.34B
Q3'15 2015-10-31 $962.2M
Q2'15 2015-08-01 $1.02B
Q1'16 2015-05-02
Q4'15 2015-01-31
Q3'15 2014-11-01
Q2'15 2014-08-02

Methodology

Every figure on this page traces back to SEC EDGAR XBRL company-facts filings (OLLI CIK 0001639300), tagged with the us-gaap and dei taxonomies. Filing-anchored figures are rendered server-side: the market cap and enterprise value tiles use the split-adjusted close on the latest reported period-end × shares outstanding, so they reconcile with the equity / debt / cash figures from that same filing. The two price-anchored tiles (market cap + enterprise value) re-anchor on the most recent daily close in the browser when JavaScript is enabled; shares outstanding and debt / cash stay filing-anchored, so the EV bridge still uses the latest statement of financial position. Historical share prices come from our total-returns daily history (split-adjusted); historical market caps are calibrated against today's share count to correct for SEC retroactive split restatements.

For the exact XBRL concepts and formulas, see the methodology reference for net worth, debt, cash, market cap, enterprise value, net debt, shares outstanding, and the historical-market-cap calibration.

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