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 | 24.80% | 28.67% | 25.17% | 2.63% | -10.36% |
| Total Depreciation and Amortization | 17.82% | 21.54% | 35.01% | 31.10% | 29.87% |
| Total Amortization of Deferred Charges | -7.69% | 7.69% | 0.00% | 0.00% | -78.33% |
| Total Other Non-Cash Items | -56.27% | -29.49% | 95.16% | -1.26% | 367.91% |
| Change in Net Operating Assets | 48.76% | -4.20% | 88.73% | -86.20% | -6.70% |
| Cash from Operations | 23.42% | 209.00% | 83.96% | -28.57% | 2.87% |
| Capital Expenditure | 26.22% | 0.92% | 31.01% | 0.47% | 43.33% |
| Sale of Property, Plant, and Equipment | -91.27% | 334.88% | -12.90% | -85.00% | 447.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.77% | -931.18% | 74.55% | 120.23% | -361.45% |
| Cash from Investing | 52.97% | -266.37% | 56.27% | 73.34% | -190.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.28% | -68.63% | 1.96% | 16.23% | -65.88% |
| Issuance of Common Stock | -94.86% | 239.80% | -73.87% | 141.60% | 470.74% |
| Repurchase of Common Stock | -482.71% | 26.26% | -79.19% | 19.64% | 55.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,959.51% | 76.91% | -264.67% | 35.59% | 104.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.42% | -106.28% | 177.18% | 88.70% | -28.37% |