Ollie's Bargain Outlet Holdings, Inc.
OLLI
$77.47
-$4.55-5.55%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.11% | 20.44% | 7.66% | 4.77% | 2.12% |
| Total Depreciation and Amortization | 22.15% | 25.66% | 29.04% | 31.47% | 28.20% |
| Total Amortization of Deferred Charges | 1.92% | 0.00% | -46.46% | -66.45% | -75.36% |
| Total Other Non-Cash Items | -15.33% | -24.20% | 107.28% | 143.26% | 138.43% |
| Change in Net Operating Assets | 72.06% | 54.14% | -11.55% | -61.12% | -530.41% |
| Cash from Operations | 45.08% | 30.37% | 17.28% | 10.50% | -16.55% |
| Capital Expenditure | 16.45% | 15.49% | 22.22% | 24.78% | 8.94% |
| Sale of Property, Plant, and Equipment | 131.80% | -25.37% | 38.80% | -23.88% | -41.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.98% | 42.05% | -58.88% | 12.12% | -780.49% |
| Cash from Investing | -2.99% | 29.54% | -4.70% | 21.42% | -71.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.47% | -3.92% | -18.30% | 1.31% | 9.08% |
| Issuance of Common Stock | -53.30% | -22.24% | 34.68% | 0.97% | 261.20% |
| Repurchase of Common Stock | -127.72% | -41.74% | 18.36% | 8.20% | 26.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -329.09% | -86.63% | 39.29% | 12.33% | 61.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.84% | 189.23% | 151.88% | 659.94% | -117.12% |