Ollie's Bargain Outlet Holdings, Inc.OLLINASDAQ
Loading
Cash & Equivalents Over TimeExpanding
Percentile Rank83
3Y CAGR+7.2%
5Y CAGR-10.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.2%/yr
vs +41.9%/yr prior
5Y CAGR
-10.3%/yr
Recent acceleration
Acceleration
-34.7pp
Decelerating
Percentile
P83
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $259.68M | +26.6% |
| 2024 | $205.12M | -23.0% |
| 2023 | $266.26M | +26.4% |
| 2022 | $210.60M | -14.7% |
| 2021 | $246.98M | -44.8% |
| 2020 | $447.13M | +397.1% |
| 2019 | $89.95M | +73.2% |
| 2018 | $51.94M | +32.4% |
| 2017 | $39.23M | -60.2% |
| 2016 | $98.68M | - |