Ollie's Bargain Outlet Holdings, Inc.OLLINASDAQ
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Net Debt Over TimeElevated
Percentile Rank100
3Y CAGR+22.7%
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

3Y CAGR
+22.7%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive growthElevated
PeriodValueYoY Change
2025$426.25M+18.5%
2024$359.75M+61.7%
2023$222.49M-3.5%
2022$230.58M+24.7%
2021$184.95M+408.5%
2020$-59.96M-122.7%
2019$264.14M+615.3%
2018$-51.26M-625.3%
2017$9.76M-89.8%
2016$95.32M-