Company / Cash & Equivalents
Ollie's Bargain Outlet Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$259.7M
FY2025
5-year range
$205.1M / $266.3M
FY2021-FY2025
Trend
+26.6%
vs FY2024
Sector context
#112 of 208
Consumer Discretionary
What the data says
At $260M, Ollie's Bargain Outlet's cash & equivalents ranks #112 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $30M in FY2017 to $447M in FY2020.
Based on SEC 10-K filings.
$260M in FY2025 with a 5-year CAGR of -10.3%.
Declined from $266M to $260M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.2%
- 5-Year CAGR
- -10.3%
- 10-Year CAGR
- -
Sector benchmark
#112 of 208 in Consumer DiscretionaryTop 54% of 208This company $259.7M Sector average $1.6B
▼
-83.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 26.6% year-over-year.
- Ranks #112 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $259.7M | +26.6% |
| FY2024 | $205.1M | -23.0% |
| FY2023 | $266.3M | +26.4% |
| FY2022 | $210.6M | -14.7% |
| FY2021 | $247.0M | -44.8% |
| FY2020 | $447.1M | +397.1% |
| FY2019 | $90.0M | +73.2% |
| FY2018 | $51.9M | +71.7% |
| FY2017 | $30.3M | -69.3% |
| FY2016 | $98.7M | +226.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026