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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 July 31, 2025 was $0.317B, a 10.22% decline 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 $) |
|
|---|---|
| 2025-07-31 | $317 |
| 2025-04-30 | $370 |
| 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 | $7.528B | $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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Procter & Gamble (PG) | United States | $341.467B | 21.21 |
| Nestle SA (NSRGY) | Switzerland | $251.030B | 0.00 |
| Hermes SA - (HESAY) | France | $248.601B | 0.00 |
| L'Oreal SA (LRLCY) | France | $217.878B | 0.00 |
| Unilever (UL) | United Kingdom | $149.451B | 0.00 |
| Colgate-Palmolive (CL) | United States | $62.285B | 21.17 |
| Ahold (ADRNY) | Netherlands | $37.542B | 14.29 |
| Kimberly-Clark (KMB) | United States | $33.441B | 14.05 |
| Henkel AG (HENKY) | Germany | $31.736B | 0.00 |
| Kenvue (KVUE) | United States | $31.534B | 15.38 |
| Swatch Group AG (SWGAY) | Switzerland | $23.363B | 0.00 |
| Church & Dwight (CHD) | United States | $20.702B | 25.13 |
| Clorox (CLX) | United States | $12.964B | 15.81 |
| Ryohin Keikaku (RYKKY) | Japan | $12.354B | 0.00 |
| BJ's Wholesale Club Holdings (BJ) | United States | $11.712B | 20.25 |
| Albertsons (ACI) | United States | $9.602B | 8.57 |
| Nitori Holdings (NCLTY) | Japan | $8.984B | 15.29 |
| Boyd Group Services (BGSI) | Canada | $4.193B | 144.88 |
| BBB Foods (TBBB) | Mexico | $3.139B | 0.00 |
| RH (RH) | United States | $2.963B | 22.20 |
| Lion (LIOPF) | Japan | $2.764B | 19.61 |
| WD-40 (WDFC) | United States | $2.628B | 33.43 |
| National Vision Holdings (EYE) | United States | $1.859B | 61.78 |
| FIH Mobile - (FXCND) | China | $1.800B | 0.00 |
| Warby Parker (WRBY) | United States | $1.781B | 241.86 |
| Energizer Holdings (ENR) | United States | $1.612B | 6.40 |
| Newell Brands (NWL) | United States | $1.304B | 5.55 |
| Grocery Outlet Holding (GO) | United States | $1.192B | 17.11 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $1.104B | 0.00 |
| ThredUp (TDUP) | United States | $0.969B | 0.00 |
| Edgewell Personal Care (EPC) | United States | $0.869B | 7.25 |
| Krispy Kreme (DNUT) | United States | $0.669B | 0.00 |
| Yatsen Holding (YSG) | China | $0.610B | 0.00 |
| ARKO (ARKO) | United States | $0.446B | 36.36 |
| Village Farms (VFF) | Canada | $0.335B | 0.00 |
| BRC (BRCC) | United States | $0.303B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.076B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.057B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.056B | 0.00 |
| Leslie's (LESL) | United States | $0.028B | 0.00 |
| Kandal M Venture (FMFC) | $0.014B | 0.00 | |
| Yunhong Green CTI (YHGJ) | United States | $0.014B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.013B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.010B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.010B | 0.00 |
| Bolt Projects Holdings (BSLK) | United States | $0.009B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.008B | 0.00 |
| Sadot Group (SDOT) | United States | $0.005B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.003B | 0.00 |