Ollie's Bargain Outlet (OLLI)

Cash on Hand as of July 2025 : $0.31 Billion USD

According to Ollie's Bargain Outlet 's latest financial reports the company has $0.31 Billion USD 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	$0.42 B	21.35%
2024-01-31	$0.35 B	30.46%
2023-01-31	$0.27 B	9.63%
2022-01-31	$0.24 B	-44.76%
2021-01-31	$0.44 B	397.08%
2020-01-31	$89.95 M	73.18%
2019-01-31	$51.94 M	32.39%
2018-01-31	$39.23 M	-60.24%
2017-01-31	$98.68 M	226.13%
2016-01-31	$30.25 M	37.84%
2015-01-31	$21.95 M	80.44%
2014-01-31	$12.16 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Macy's M	$0.82 B	161.47%	🇺🇸 USA
Kohl's KSS	$0.17 B	-45.12%	🇺🇸 USA
Dillard's DDS	$1.21 B	282.21%	🇺🇸 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 July 2025 : $0.31 Billion USD