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 | 240.60M | 223.60M | 213.31M | 200.98M | 199.76M |
| Total Depreciation and Amortization | 55.24M | 53.00M | 50.49M | 46.99M | 43.96M |
| Total Amortization of Deferred Charges | 52.00K | 53.00K | 52.00K | 52.00K | 52.00K |
| Total Other Non-Cash Items | 20.61M | 29.78M | 31.09M | 27.16M | 27.18M |
| Change in Net Operating Assets | -19.95M | -44.50M | -42.13M | -59.20M | -43.50M |
| Cash from Operations | 296.54M | 261.93M | 252.81M | 215.97M | 227.45M |
| Capital Expenditure | -101.88M | -108.27M | -108.56M | -120.43M | -120.55M |
| Sale of Property, Plant, and Equipment | 300.00K | 415.00K | 271.00K | 283.00K | 402.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.35M | -110.15M | -45.67M | -84.95M | -135.19M |
| Cash from Investing | -179.93M | -218.01M | -153.95M | -205.09M | -255.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.20M | -1.06M | -1.06M | -1.12M |
| Issuance of Common Stock | 18.66M | 24.95M | 18.61M | 27.60M | 24.00M |
| Repurchase of Common Stock | -79.55M | -51.66M | -55.85M | -50.65M | -56.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.06M | -27.91M | -38.29M | -24.11M | -33.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.56M | 16.01M | 60.56M | -13.23M | -61.14M |