Ollie's Bargain Outlet Holdings, Inc.
OLLI
$96.08
-$1.13-1.16%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.55M | 46.17M | 61.31M | 47.56M | 68.55M |
| Total Depreciation and Amortization | 14.79M | 14.19M | 13.49M | 12.77M | 12.55M |
| Total Amortization of Deferred Charges | 12.00K | 14.00K | 13.00K | 13.00K | 13.00K |
| Total Other Non-Cash Items | 7.13M | 3.14M | 8.07M | 2.27M | 16.30M |
| Change in Net Operating Assets | 74.89M | -58.75M | -2.17M | -33.92M | 50.34M |
| Cash from Operations | 182.37M | 4.76M | 80.71M | 28.70M | 147.76M |
| Capital Expenditure | -17.99M | -30.73M | -26.42M | -26.74M | -24.38M |
| Sale of Property, Plant, and Equipment | 11.00K | 187.00K | 81.00K | 21.00K | 126.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.83M | -57.56M | -13.41M | 8.45M | -47.64M |
| Cash from Investing | -33.81M | -88.10M | -39.74M | -18.27M | -71.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -253.00K | -344.00K | -250.00K | -320.00K | -282.00K |
| Issuance of Common Stock | 341.00K | 8.98M | 3.18M | 6.16M | 6.63M |
| Repurchase of Common Stock | -33.66M | -11.76M | -11.75M | -22.38M | -5.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.58M | -3.12M | -8.82M | -16.54M | 573.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.98M | -86.46M | 32.15M | -6.11M | 76.44M |