OLLI (Ollie's Bargain Outlet Holdings) Other Current Assets: $20 Mil (As of Apr. 2026)


OLLI Ollie's Bargain Outlet Holdings Inc OLLI
79 GF Score
Price $61.88
GF Value $120.55
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ollie's Bargain Outlet Holdings Other Current Assets?

Ollie's Bargain Outlet Holdings OLLI -9.04% 79 Other Current Assets is $20 Mil as of Apr. 2026. GuruFocus rates OLLI with a GF Score™ of 79/100 and a GF Value™ of $120.55 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Ollie's Bargain Outlet Holdings's other current assets for the quarter that ended in Apr. 2026 was $20 Mil.

Ollie's Bargain Outlet Holdings's quarterly other current assets increased from Oct. 2025 ($12 Mil) to Jan. 2026 ($14 Mil) and increased from Jan. 2026 ($14 Mil) to Apr. 2026 ($20Mil).

Ollie's Bargain Outlet Holdings's annual other current assets increased from Jan. 2024 ($10 Mil) to Jan. 2025 ($10 Mil) increased from Jan. 2025 ($10 Mil) to Jan. 2026 ($14 Mil).


Ollie's Bargain Outlet Holdings Other Current Assets Related Terms


Ollie's Bargain Outlet Holdings Other Current Assets Historical Data

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The historical data trend for Ollie's Bargain Outlet Holdings's Other Current Assets 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 Other Current Assets Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.17 10.63 10.17 10.23 13.69

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
Other Current Assets 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 14.31 11.72 12.42 13.69 19.62
OLLI
79GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ollie's Bargain Outlet Holdings Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $20 Mil mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Other Current Assets of $20 Mil as of Apr. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Ollie's Bargain Outlet Holdings.
Is Ollie's Bargain Outlet Holdings' Other Current Assets too high?
Ollie's Bargain Outlet Holdings' current Other Current Assets is $20 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' Other Current Assets compare to TBBB and PSMT?
Ollie's Bargain Outlet Holdings' Other Current Assets of $20 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 Other Current Assets for a Retail - Defensive company?
A good Other Current Assets depends on the Retail - Defensive industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Ollie's Bargain Outlet Holdings. Ollie's Bargain Outlet Holdings's current Other Current Assets is $20 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 $120.55, compared to a current price of $61.88 — trading 48.7% below its estimated fair value. The current Other Current Assets is $20 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 Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Other Current Assets is $20 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 $61.88 is trading 48.7% below its estimated GF Value™ of $120.55. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Other Current Assets: $20 Mil
  • GF Value™: $120.55 vs. price of $61.88 (48.7% 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

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

$61.88
Price
$120.55
GF Value