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 | 20.44% | 7.66% | 4.77% | 2.12% | 10.10% |
| Total Depreciation and Amortization | 25.66% | 29.04% | 31.47% | 28.20% | 25.82% |
| Total Amortization of Deferred Charges | 0.00% | -46.46% | -66.45% | -75.36% | -80.52% |
| Total Other Non-Cash Items | -24.20% | 107.28% | 143.26% | 138.43% | 118.26% |
| Change in Net Operating Assets | 54.14% | -11.55% | -61.12% | -530.41% | -271.27% |
| Cash from Operations | 30.37% | 17.28% | 10.50% | -16.55% | -10.63% |
| Capital Expenditure | 15.49% | 22.22% | 24.78% | 8.94% | 3.09% |
| Sale of Property, Plant, and Equipment | -25.37% | 38.80% | -23.88% | -41.65% | -1.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.05% | -58.88% | 12.12% | -780.49% | -418.12% |
| Cash from Investing | 29.54% | -4.70% | 21.42% | -71.93% | -70.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.92% | -18.30% | 1.31% | 9.08% | -9.35% |
| Issuance of Common Stock | -22.24% | 34.68% | 0.97% | 261.20% | 258.88% |
| Repurchase of Common Stock | -41.74% | 18.36% | 8.20% | 26.05% | -3.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.63% | 39.29% | 12.33% | 61.25% | 31.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.23% | 151.88% | 659.94% | -117.12% | -209.83% |