Ollie's Bargain Outlet Holdings, Inc. (OLLI)

USD 107.21

(-3.36%)

Net Debt Summary of Ollie's Bargain Outlet Holdings, Inc.

  • Ollie's Bargain Outlet Holdings, Inc.'s latest annual net debt in 2023 was 222.48 Million USD , down -3.51% from previous year.
  • Ollie's Bargain Outlet Holdings, Inc.'s latest quarterly net debt in 2024 Q2 was 330.44 Million USD , up 20.34% from previous quarter.
  • Ollie's Bargain Outlet Holdings, Inc. reported annual net debt of 230.57 Million USD in 2022, up 25.38% from previous year.
  • Ollie's Bargain Outlet Holdings, Inc. reported annual net debt of 183.9 Million USD in 2021, up 406.73% from previous year.
  • Ollie's Bargain Outlet Holdings, Inc. reported quarterly net debt of 274.58 Million USD for 2024 Q1, up 23.41% from previous quarter.
  • Ollie's Bargain Outlet Holdings, Inc. reported quarterly net debt of 279.63 Million USD for 2023 Q2, down -10.61% from previous quarter.

Annual Net Debt Chart of Ollie's Bargain Outlet Holdings, Inc. (2023 - 2013)

Historical Annual Net Debt of Ollie's Bargain Outlet Holdings, Inc. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 222.48 Million USD -3.51%
2022 230.57 Million USD 25.38%
2021 183.9 Million USD 406.73%
2020 -59.95 Million USD -123.04%
2019 260.19 Million USD 607.57%
2018 -51.26 Million USD -625.28%
2017 9.75 Million USD -89.76%
2016 95.31 Million USD -43.83%
2015 169.69 Million USD -43.31%
2014 299.33 Million USD 16.78%
2013 256.31 Million USD 0.0%

Peer Net Debt Comparison of Ollie's Bargain Outlet Holdings, Inc.

Name Net Debt Net Debt Difference
Costco Wholesale Corporation -4 Billion USD 105.55%
Dollar Tree, Inc. 9.7 Billion USD 97.707%
PriceSmart, Inc. 13 Million USD -1611.044%