OLLI (Ollie's Bargain Outlet Holdings) Marketable Securities: $52 Mil (As of Apr. 2026)

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OLLI Ollie's Bargain Outlet Holdings Inc OLLI
81 GF Score
Price $66.94
GF Value $120.80
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ollie's Bargain Outlet Holdings Marketable Securities?

Ollie's Bargain Outlet Holdings OLLI +1.52% 81 Marketable Securities is $52 Mil as of Apr. 2026. GuruFocus rates OLLI with a GF Score™ of 81/100 and a GF Value™ of $120.80 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ollie's Bargain Outlet Holdings's Marketable Securities for the quarter that ended in Apr. 2026 was $52 Mil.

Ollie's Bargain Outlet Holdings's annual Marketable Securities increased from Jan. 2024 ($87 Mil) to Jan. 2025 ($224 Mil) but then declined from Jan. 2025 ($224 Mil) to Jan. 2026 ($37 Mil).

Ollie's Bargain Outlet Holdings  (NAS:OLLI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ollie's Bargain Outlet Holdings Marketable Securities Related Terms

Ollie's Bargain Outlet Holdings Marketable Securities Historical Data

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The historical data trend for Ollie's Bargain Outlet Holdings's Marketable Securities 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 Marketable Securities Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 60.17 86.98 223.55 36.63

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
Marketable Securities 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 170.49 85.89 41.32 36.63 51.89
OLLI
81GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ollie's Bargain Outlet Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $52 Mil mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Marketable Securities of $52 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ollie's Bargain Outlet Holdings and its competitors.
Is Ollie's Bargain Outlet Holdings' Marketable Securities too high?
Ollie's Bargain Outlet Holdings' current Marketable Securities is $52 Mil. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Marketable Securities compare to TBBB and PSMT?
Ollie's Bargain Outlet Holdings' Marketable Securities of $52 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 Marketable Securities for a Retail - Defensive company?
A good Marketable Securities depends on the Retail - Defensive industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ollie's Bargain Outlet Holdings and its competitors. Ollie's Bargain Outlet Holdings's current Marketable Securities is $52 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 $120.80, compared to a current price of $66.94 — trading 44.6% below its estimated fair value. The current Marketable Securities is $52 Mil. Ollie's Bargain Outlet Holdings' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Marketable Securities is $52 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 $66.94 is trading 44.6% below its estimated GF Value™ of $120.80. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Marketable Securities: $52 Mil
  • GF Value™: $120.80 vs. price of $66.94 (44.6% below fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for OLLI

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

$66.94
Price
$120.80
GF Value