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 | 85.29% | -24.69% | 28.91% | -30.62% | 91.04% |
| Total Depreciation and Amortization | 4.22% | 5.18% | 5.61% | 1.76% | 7.51% |
| Total Amortization of Deferred Charges | -14.29% | 7.69% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 127.40% | -61.14% | 254.95% | -86.06% | 266.67% |
| Change in Net Operating Assets | 227.46% | -2,609.92% | 93.61% | -167.37% | 189.28% |
| Cash from Operations | 3,732.85% | -94.10% | 181.21% | -80.58% | 3,485.11% |
| Capital Expenditure | 41.46% | -16.34% | 1.21% | -9.66% | 21.38% |
| Sale of Property, Plant, and Equipment | -94.12% | 130.86% | 285.71% | -83.33% | 193.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.50% | -329.26% | -258.63% | 117.74% | -787.90% |
| Cash from Investing | 61.62% | -121.68% | -117.58% | 74.59% | -198.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.45% | -37.60% | 21.88% | -13.48% | -38.24% |
| Issuance of Common Stock | -96.20% | 182.42% | -48.34% | -7.18% | 150.93% |
| Repurchase of Common Stock | -186.37% | -0.02% | 47.48% | -287.35% | 63.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -976.81% | 64.66% | 46.66% | -2,986.74% | 104.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.98% | -368.98% | 626.54% | -107.99% | 282.36% |