OLLI (Ollie's Bargain Outlet Holdings) Change In Receivables: $-3 Mil (TTM As of Apr. 2026)

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OLLI Ollie's Bargain Outlet Holdings Inc OLLI
79 GF Score
Price $73.46
GF Value $121.43
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ollie's Bargain Outlet Holdings Change In Receivables?

Ollie's Bargain Outlet Holdings OLLI +1.00% 79 Change In Receivables is $-3 Mil as of Apr. 2026. GuruFocus rates OLLI with a GF Score™ of 79/100 and a GF Value™ of $121.43 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Ollie's Bargain Outlet Holdings's change in receivables for the quarter that ended in Apr. 2026 was $-1 Mil. It means Ollie's Bargain Outlet Holdings's Accounts Receivable increased by $1 Mil from Jan. 2026 to Apr. 2026 .

Ollie's Bargain Outlet Holdings's change in receivables for the fiscal year that ended in Jan. 2026 was $-1 Mil. It means Ollie's Bargain Outlet Holdings's Accounts Receivable increased by $1 Mil from Jan. 2025 to Jan. 2026 .

Ollie's Bargain Outlet Holdings's Accounts Receivable for the quarter that ended in Apr. 2026 was $5 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Ollie's Bargain Outlet Holdings's Days Sales Outstanding for the three months ended in Apr. 2026 was 0.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ollie's Bargain Outlet Holdings's liquidation value for the three months ended in Apr. 2026 was $-507 Mil.


Ollie's Bargain Outlet Holdings  (NAS:OLLI) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Ollie's Bargain Outlet Holdings's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.887/658.928*91
=0.68

2. In Ben Graham's calculation of liquidation value, Ollie's Bargain Outlet Holdings's accounts receivable are only considered to be worth 75% of book value:

Ollie's Bargain Outlet Holdings's liquidation value for the quarter that ended in Apr. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=249.559-1103.813+0.75 * 4.887+0.5 * 686.922
=-507

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ollie's Bargain Outlet Holdings Change In Receivables Related Terms


Ollie's Bargain Outlet Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Ollie's Bargain Outlet Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ollie's Bargain Outlet Holdings Change In Receivables Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -1.00 0.15 -0.13 -1.45

Ollie's Bargain Outlet Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.54 -0.73 -1.27 -1.08
OLLI
79GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ollie's Bargain Outlet Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-3 Mil mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Change In Receivables of $-3 Mil as of Apr. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ollie's Bargain Outlet Holdings and its competitors.
Is Ollie's Bargain Outlet Holdings' Change In Receivables too high?
Ollie's Bargain Outlet Holdings' current Change In Receivables is $-3 Mil. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Change In Receivables compare to TBBB and PSMT?
Ollie's Bargain Outlet Holdings' Change In Receivables of $-3 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Defensive company?
A good Change In Receivables depends on the Retail - Defensive industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ollie's Bargain Outlet Holdings and its competitors. Ollie's Bargain Outlet Holdings's current Change In Receivables is $-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ollie's Bargain Outlet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings (OLLI) is currently considered Significantly Undervalued. The stock's GF Value™ is $121.43, compared to a current price of $73.46 — trading 39.5% below its estimated fair value. The current Change In Receivables is $-3 Mil. Ollie's Bargain Outlet Holdings' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Change In Receivables is $-3 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ollie's Bargain Outlet Holdings (OLLI) Overvalued in 2026?

Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings stock appears to be undervalued. The current stock price of $73.46 is trading 39.5% below its estimated GF Value™ of $121.43. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Change In Receivables: $-3 Mil
  • GF Value™: $121.43 vs. price of $73.46 (39.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the OLLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ollie's Bargain Outlet Holdings Business Description

Other Exchanges OL6:Germany
Address 6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
79GF Score

Get the complete analysis for OLLI

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.46
Price
$121.43
GF Value