Company / Working Capital
Ollie's Bargain Outlet Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$563.6M
FY2025
5-year range
$463.6M / $689.5M
FY2021-FY2025
Trend
-18.3%
vs FY2024
Sector context
#75 of 214
Consumer Discretionary
What the data says
At $564M, Ollie's Bargain Outlet's working capital ranks #75 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $167M in FY2017 to $689M in FY2024.
Based on SEC 10-K filings.
$564M in FY2025 with a 5-year CAGR of +1.4%.
Remained stable around $564M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.4%
- 5-Year CAGR
- +1.4%
- 10-Year CAGR
- -
Sector benchmark
#75 of 214 in Consumer DiscretionaryTop 35% of 214This company $563.6M Sector average $841.8M
▼
-33.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.4%, indicating consistent growth.
- In FY2025, working capital decreased 18.3% year-over-year.
- Ranks #75 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $563.6M | -18.3% |
| FY2024 | $689.5M | +24.0% |
| FY2023 | $555.9M | +12.3% |
| FY2022 | $495.0M | +6.8% |
| FY2021 | $463.6M | -11.7% |
| FY2020 | $525.0M | +105.2% |
| FY2019 | $255.9M | +23.3% |
| FY2018 | $207.5M | +24.3% |
| FY2017 | $166.9M | -19.7% |
| FY2016 | $208.0M | +63.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026