B
Ollie's Bargain Outlet Holdings, Inc. OLLI
$128.40 -$3.16-2.40% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 25.17% 2.63% -10.36% 12.83% 16.12%
Total Depreciation and Amortization 35.01% 31.10% 29.87% 29.67% 21.19%
Total Amortization of Deferred Charges 0.00% 0.00% -78.33% -81.16% -81.16%
Total Other Non-Cash Items 95.16% -1.26% 367.91% 55.45% 50.71%
Change in Net Operating Assets 88.73% -86.20% -6.70% -32.23% -193.17%
Cash from Operations 83.96% -28.57% 2.87% -498.27% -40.62%
Capital Expenditure 31.01% 0.47% 43.33% 14.17% -45.97%
Sale of Property, Plant, and Equipment -12.90% -85.00% 447.83% -57.00% -58.11%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 74.55% 120.23% -361.45% -71.49% -547.98%
Cash from Investing 56.27% 73.34% -190.06% -104.79% -537.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.96% 16.23% -65.88% 22.43% 27.56%
Issuance of Common Stock -73.87% 141.60% 470.74% 3.61% 781.39%
Repurchase of Common Stock -79.19% 19.64% 55.32% -18.06% 53.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -264.67% 35.59% 104.72% -20.40% 140.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.18% 88.70% -28.37% -91.73% -189.65%