Ollie's Bargain Outlet Holdings, Inc. OLLI
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.51% | -34.08% | 85.29% | -24.69% | 28.91% |
| Total Depreciation and Amortization | -0.28% | 0.99% | 4.22% | 5.18% | 5.61% |
| Total Amortization of Deferred Charges | -14.29% | 16.67% | -14.29% | 7.69% | 0.00% |
| Total Other Non-Cash Items | 32.55% | -34.62% | 127.40% | -61.14% | 254.95% |
| Change in Net Operating Assets | 105.21% | -140.74% | 227.46% | -2,609.92% | 93.61% |
| Cash from Operations | 137.63% | -75.05% | 3,732.85% | -94.10% | 181.21% |
| Capital Expenditure | -70.01% | -41.59% | 41.46% | -16.34% | 1.21% |
| Sale of Property, Plant, and Equipment | -76.39% | 3,327.27% | -94.12% | 130.86% | 285.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.57% | -54.53% | 72.50% | -329.26% | -258.63% |
| Cash from Investing | -103.98% | -46.58% | 61.62% | -121.68% | -117.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.79% | 38.34% | 26.45% | -37.60% | 21.88% |
| Issuance of Common Stock | -7.71% | 14.08% | -96.20% | 182.42% | -48.34% |
| Repurchase of Common Stock | -44.43% | -72.83% | -186.37% | -0.02% | 47.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.85% | -72.59% | -976.81% | 64.66% | 46.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.03% | -153.93% | 232.98% | -368.98% | 626.54% |