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 | 7.66% | 4.77% | 2.12% | 10.10% | 31.40% |
| Total Depreciation and Amortization | 29.04% | 31.47% | 28.20% | 25.82% | 24.47% |
| Total Amortization of Deferred Charges | -46.46% | -66.45% | -75.36% | -80.52% | -63.47% |
| Total Other Non-Cash Items | 107.28% | 143.26% | 138.43% | 118.26% | -14.38% |
| Change in Net Operating Assets | -11.55% | -61.12% | -530.41% | -271.27% | -347.30% |
| Cash from Operations | 17.28% | 10.50% | -16.55% | -10.63% | -0.40% |
| Capital Expenditure | 22.22% | 24.78% | 8.94% | 3.09% | -47.92% |
| Sale of Property, Plant, and Equipment | 38.80% | -23.88% | -41.65% | -1.71% | -34.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.88% | 12.12% | -780.49% | -418.12% | 33.64% |
| Cash from Investing | -4.70% | 21.42% | -71.93% | -70.13% | -5.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.30% | 1.31% | 9.08% | -9.35% | 10.13% |
| Issuance of Common Stock | 34.68% | 0.97% | 261.20% | 258.88% | 225.57% |
| Repurchase of Common Stock | 18.36% | 8.20% | 26.05% | -3.55% | -18.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.29% | 12.33% | 61.25% | 31.78% | 5.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.88% | 659.94% | -117.12% | -209.83% | -36.90% |