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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 April 30, 2025 was $0.370B, a 8.2% 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 $)
2025-04-30 $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 $7.381B $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 $370.485B 23.41
Hermes SA - (HESAY) France $275.536B 0.00
Nestle SA (NSRGY) Switzerland $261.723B 0.00
L'Oreal SA (LRLCY) France $226.550B 0.00
Unilever (UL) United Kingdom $152.430B 0.00
Colgate-Palmolive (CL) United States $71.471B 24.23
Kimberly-Clark (KMB) United States $42.459B 17.72
Kenvue (KVUE) United States $40.983B 19.42
Ahold (ADRNY) Netherlands $37.292B 14.74
Henkel AG (HENKY) Germany $29.473B 0.00
Church & Dwight (CHD) United States $23.616B 28.20
Swatch Group AG (SWGAY) Switzerland $19.400B 0.00
Clorox (CLX) United States $14.905B 18.10
BJ's Wholesale Club Holdings (BJ) United States $14.298B 24.95
Albertsons (ACI) United States $12.143B 9.63
Nitori Holdings (NCLTY) Japan $10.849B 18.82
RH (RH) United States $3.542B 32.16
WD-40 (WDFC) United States $3.299B 45.10
Boyd Group Services (BYDGF) Canada $3.268B 138.38
BBB Foods (TBBB) Mexico $2.919B 116.18
Lion (LIOPF) Japan $2.523B 17.56
Newell Brands (NWL) United States $2.272B 8.12
Warby Parker (WRBY) United States $2.232B 0.00
National Vision Holdings (EYE) United States $1.818B 63.89
Energizer Holdings (ENR) United States $1.443B 5.97
WK Kellogg (KLG) United States $1.349B 12.12
Grocery Outlet Holding (GO) United States $1.279B 17.40
Edgewell Personal Care (EPC) United States $1.082B 7.99
ThredUp (TDUP) United States $0.994B 0.00
FIH Mobile - (FXCND) China $0.927B 0.00
Yatsen Holding (YSG) China $0.845B 0.00
Health And Happiness (H&H) Holdings (BTSDF) Hong Kong, SAR China $0.813B 0.00
ARKO (ARKO) United States $0.482B 140.00
Krispy Kreme (DNUT) United States $0.456B 0.00
BRC (BRCC) United States $0.305B 0.00
Top Win (SORA) Hong Kong, SAR China $0.162B 0.00
Village Farms (VFF) Canada $0.121B 0.00
Leslie's (LESL) United States $0.087B 0.00
PURPLE INNOVATION, INC (PRPL) United States $0.078B 0.00
Grove Collaborative Holdings (GROV) United States $0.045B 0.00
Synergy CHC (SNYR) United States $0.020B 0.00
Yunhong Green CTI (YHGJ) United States $0.019B 0.00
Tokyo Lifestyle (TKLF) Japan $0.015B 0.00
Reborn Coffee (REBN) United States $0.013B 0.00
Fenbo Holdings (FEBO) Hong Kong, SAR China $0.012B 0.00
Sadot Group (SDOT) United States $0.010B 0.00
Inspire Veterinary Partners (IVP) United States $0.009B 0.00
Big Tree Cloud Holdings (DSY) China $0.006B 0.00
Bolt Projects Holdings (BSLK) United States $0.005B 0.00