Ollie's Bargain Outlet Holdings, Inc.
OLLI
$107.97
$0.010.01%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.67% | 25.17% | 2.63% | -10.36% | 12.83% |
| Total Depreciation and Amortization | 21.54% | 35.01% | 31.10% | 29.87% | 29.67% |
| Total Amortization of Deferred Charges | 7.69% | 0.00% | 0.00% | -78.33% | -81.16% |
| Total Other Non-Cash Items | -29.49% | 95.16% | -1.26% | 367.91% | 55.45% |
| Change in Net Operating Assets | -4.20% | 88.73% | -86.20% | -6.70% | -32.23% |
| Cash from Operations | 209.00% | 83.96% | -28.57% | 2.87% | -498.27% |
| Capital Expenditure | 0.92% | 31.01% | 0.47% | 43.33% | 14.17% |
| Sale of Property, Plant, and Equipment | 334.88% | -12.90% | -85.00% | 447.83% | -57.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -931.18% | 74.55% | 120.23% | -361.45% | -71.49% |
| Cash from Investing | -266.37% | 56.27% | 73.34% | -190.06% | -104.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.63% | 1.96% | 16.23% | -65.88% | 22.43% |
| Issuance of Common Stock | 239.80% | -73.87% | 141.60% | 470.74% | 3.61% |
| Repurchase of Common Stock | 26.26% | -79.19% | 19.64% | 55.32% | -18.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.91% | -264.67% | 35.59% | 104.72% | -20.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.28% | 177.18% | 88.70% | -28.37% | -91.73% |