Ollie's Bargain Outlet Holdings, Inc.
OLLI
$130.37
$2.381.86%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.31M | 47.56M | 68.55M | 35.88M | 48.98M |
| Total Depreciation and Amortization | 13.49M | 12.77M | 12.55M | 11.67M | 9.99M |
| Total Amortization of Deferred Charges | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Total Other Non-Cash Items | 8.07M | 2.27M | 16.30M | 4.45M | 4.13M |
| Change in Net Operating Assets | -2.17M | -33.92M | 50.34M | -56.38M | -19.25M |
| Cash from Operations | 80.71M | 28.70M | 147.76M | -4.37M | 43.88M |
| Capital Expenditure | -26.42M | -26.74M | -24.38M | -31.02M | -38.29M |
| Sale of Property, Plant, and Equipment | 81.00K | 21.00K | 126.00K | 43.00K | 93.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.41M | 8.45M | -47.64M | 6.93M | -52.69M |
| Cash from Investing | -39.74M | -18.27M | -71.90M | -24.05M | -90.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00K | -320.00K | -282.00K | -204.00K | -255.00K |
| Issuance of Common Stock | 3.18M | 6.16M | 6.63M | 2.64M | 12.17M |
| Repurchase of Common Stock | -11.75M | -22.38M | -5.78M | -15.94M | -6.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.82M | -16.54M | 573.00K | -13.50M | 5.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.15M | -6.11M | 76.44M | -41.92M | -41.65M |