Ollie's Bargain Outlet (OLLI)

Cash on Hand as of October 2025 : ₹16.78 Billion

According to Ollie's Bargain Outlet 's latest financial reports the company has ₹16.78 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Ollie's Bargain Outlet - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	₹37.14 B	26.52%
2024-01-31	₹29.35 B	32.91%
2023-01-31	₹22.08 B	19.19%
2022-01-31	₹18.53 B	-43.15%
2021-01-31	₹32.59 B	405.87%
2020-01-31	₹6.44 B	74.44%
2019-01-31	₹3.69 B	47.65%
2018-01-31	₹2.50 B	-62.62%
2017-01-31	₹6.69 B	225.86%
2016-01-31	₹2.05 B	50.52%
2015-01-31	₹1.36 B	80%
2014-01-31	₹0.75 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Macy's M	₹40.33 B	140.30%	🇺🇸 USA
Kohl's KSS	₹12.99 B	-22.59%	🇺🇸 USA
Dillard's DDS	₹120.41 B	617.39%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Ollie's Bargain Outlet (OLLI) - Cash on Hand

Cash on Hand as of October 2025 : ₹16.78 Billion