OLLI (Ollie's Bargain Outlet Holdings) Long-Term Debt: $2 Mil (As of Apr. 2026)


OLLI Ollie's Bargain Outlet Holdings Inc OLLI
79 GF Score
Price $68.11
GF Value $120.51
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ollie's Bargain Outlet Holdings Long-Term Debt?

Ollie's Bargain Outlet Holdings OLLI -1.54% 79 Long-Term Debt is $2 Mil as of Apr. 2026. GuruFocus rates OLLI with a GF Score™ of 79/100 and a GF Value™ of $120.51 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Ollie's Bargain Outlet Holdings's Long-Term Debt for the quarter that ended in Apr. 2026 was $2 Mil.

Ollie's Bargain Outlet Holdings's quarterly Long-Term Debt declined from Oct. 2025 ($1 Mil) to Jan. 2026 ($1 Mil) but then increased from Jan. 2026 ($1 Mil) to Apr. 2026 ($2 Mil).

Ollie's Bargain Outlet Holdings's annual Long-Term Debt increased from Jan. 2024 ($1 Mil) to Jan. 2025 ($1 Mil) but then declined from Jan. 2025 ($1 Mil) to Jan. 2026 ($1 Mil).

Ollie's Bargain Outlet Holdings  (NAS:OLLI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ollie's Bargain Outlet Holdings Long-Term Debt Related Terms

Ollie's Bargain Outlet Holdings Long-Term Debt Historical Data

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The historical data trend for Ollie's Bargain Outlet Holdings's Long-Term Debt 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 Long-Term Debt Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.86 1.02 1.04 0.97

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
Long-Term Debt 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 0.93 0.91 1.10 0.97 1.51
OLLI
79GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2 Mil mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Long-Term Debt of $2 Mil as of Apr. 2026.
Is Ollie's Bargain Outlet Holdings' Long-Term Debt too high?
Ollie's Bargain Outlet Holdings' current Long-Term Debt is $2 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' Long-Term Debt compare to TBBB and PSMT?
Ollie's Bargain Outlet Holdings' Long-Term Debt of $2 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 Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ollie's Bargain Outlet Holdings's current Long-Term Debt is $2 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 $120.51, compared to a current price of $68.11 — trading 43.5% below its estimated fair value. The current Long-Term Debt is $2 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Long-Term Debt is $2 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 $68.11 is trading 43.5% below its estimated GF Value™ of $120.51. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Long-Term Debt: $2 Mil
  • GF Value™: $120.51 vs. price of $68.11 (43.5% 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

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$68.11
Price
$120.51
GF Value