Ollie's Bargain Outlet Holdings annual debt-to-equity ratio
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2025
Ollie's Bargain Outlet Holdings Debt-to-Equity Ratio Growth & History (OLLI)
Ollie's Bargain Outlet Holdings's debt-to-equity ratio was 0.36 for fiscal 2025.
View full Ollie's Bargain Outlet Holdings company overviewOllie's Bargain Outlet Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.36 | 0.03 | +9.05% |
| 2024 | 2025-02-01 | 0.33 | 0.01 | +2.85% |
| 2023 | 2024-02-03 | 0.32 | 0.00 | +0.01% |
| 2022 | 2023-01-28 | 0.32 | −0.01 | −3.22% |
| 2021 | 2022-01-29 | 0.33 | 0.04 | +15.37% |
| 2020 | 2021-01-30 | 0.29 | −0.04 | −13.34% |
| 2019 | 2020-02-01 | 0.33 | 0.33 | +46324.94% |
| 2018 | 2019-02-02 | 0.00 | −0.06 | −98.83% |
| 2017 | 2018-02-03 | 0.06 | −0.24 | −79.35% |
| 2016 | 2017-01-28 | 0.30 | −0.06 | −15.65% |
| 2015 | 2016-01-30 | 0.35 | −0.42 | −54.18% |
| 2014 | 2015-01-31 | 0.77 | — | — |
Ollie's Bargain Outlet Holdings quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 0.38 | 0.01 | +2.68% |
| Q1 2026 | 2026-05-02 | 0.38 | 0.00 | +0.18% |
| Q4 2025 | 2026-01-31 | 0.36 | 0.03 | +9.05% |
| Q3 2025 | 2025-11-01 | 0.37 | 0.02 | +6.17% |
| Q2 2025 | 2025-08-02 | 0.37 | 0.06 | +18.36% |
| Q1 2025 | 2025-05-03 | 0.37 | 0.06 | +18.08% |
| Q4 2024 | 2025-02-01 | 0.33 | 0.01 | +2.85% |
| Q3 2024 | 2024-11-02 | 0.34 | 0.00 | +1.47% |
| Q2 2024 | 2024-08-03 | 0.31 | −0.01 | −3.32% |
| Q1 2024 | 2024-05-04 | 0.32 | −0.01 | −1.82% |
| Q4 2023 | 2024-02-03 | 0.32 | 0.00 | +0.01% |
| Q3 2023 | 2023-10-28 | 0.34 | −0.01 | −1.85% |
| Q2 2023 | 2023-07-29 | 0.33 | −0.02 | −4.42% |
| Q1 2023 | 2023-04-29 | 0.32 | −0.02 | −4.61% |
| Q4 2022 | 2023-01-28 | 0.32 | −0.01 | −3.22% |
| Q3 2022 | 2022-10-29 | 0.35 | 0.01 | +4.05% |
| Q2 2022 | 2022-07-30 | 0.34 | 0.05 | +18.06% |
| Q1 2022 | 2022-04-30 | 0.34 | 0.05 | +18.16% |
| Q4 2021 | 2022-01-29 | 0.33 | 0.04 | +15.37% |
| Q3 2021 | 2021-10-30 | 0.33 | 0.03 | +8.35% |
| Q2 2021 | 2021-07-31 | 0.29 | −0.02 | −6.22% |
| Q1 2021 | 2021-05-01 | 0.29 | −0.04 | −12.93% |
| Q4 2020 | 2021-01-30 | 0.29 | −0.04 | −13.34% |
| Q3 2020 | 2020-10-31 | 0.31 | −0.02 | −6.67% |
| Q2 2020 | 2020-08-01 | 0.31 | −0.01 | −2.25% |
| Q1 2020 | 2020-05-02 | 0.33 | 0.05 | +18.55% |
| Q4 2019 | 2020-02-01 | 0.33 | 0.33 | +46324.94% |
| Q3 2019 | 2019-11-02 | 0.33 | 0.31 | +1419.22% |
| Q2 2019 | 2019-08-03 | 0.31 | 0.29 | +1147.49% |
| Q1 2019 | 2019-05-04 | 0.28 | 0.25 | +852.92% |
| Q4 2018 | 2019-02-02 | 0.00 | −0.06 | −98.83% |
| Q3 2018 | 2018-11-03 | 0.02 | −0.15 | −87.61% |
| Q2 2018 | 2018-08-04 | 0.03 | −0.16 | −86.30% |
| Q1 2018 | 2018-05-05 | 0.03 | −0.16 | −84.67% |
| Q4 2017 | 2018-02-03 | 0.06 | −0.24 | −79.35% |
| Q3 2017 | 2017-10-28 | 0.17 | −0.14 | −44.39% |
| Q2 2017 | 2017-07-29 | 0.18 | −0.14 | −43.28% |
| Q1 2017 | 2017-04-29 | 0.19 | −0.15 | −43.34% |
| Q4 2016 | 2017-01-28 | 0.30 | −0.06 | −15.65% |
| Q3 2016 | 2016-10-29 | 0.31 | −0.08 | −19.96% |
| Q2 2016 | 2016-07-30 | 0.32 | −0.08 | −18.84% |
| Q1 2016 | 2016-04-30 | 0.34 | — | — |
| Q4 2015 | 2016-01-30 | 0.35 | −0.42 | −54.18% |
| Q3 2015 | 2015-10-31 | 0.39 | — | — |
| Q2 2015 | 2015-08-01 | 0.40 | — | — |
| Q4 2014 | 2015-01-31 | 0.77 | — | — |
Ollie's Bargain Outlet Holdings debt-to-equity ratio trends
Over the last five fiscal years, Ollie's Bargain Outlet Holdings's debt-to-equity ratio increased from 0.29 to 0.36, a change of 0.07. The latest reported quarter, Q2 2026, shows 0.38.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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