OLLI - Ollie's Bargain Outlet Holdings, Inc.
108.79
5.230 4.807%
Share volume: 1,052,020
Last Updated: 03-04-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$103.56
5.23
0.05%
View ratios
| Fiscal Date | 04-29-2023 | 02-03-2024 | 08-03-2024 | 11-02-2024 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2023 | 03-26-2025 | 08-29-2024 | 12-10-2024 | 06-03-2025 | 09-03-2025 | 12-09-2025 | |
| Cash flow financing | -12.198 M | -14.919 M | 5.358 M | -13.502 M | -16.541 M | -8.823 M | -3.118 M | |
| Other financing cash flows | 0.000 | -10.275 M | 12.041 M | 2.527 M | 886.000 K | 2.943 M | 8.803 M | |
| Cash flow | 35.872 M | 193.243 M | -41.650 M | -41.915 M | -6.105 M | 32.145 M | -86.464 M | |
| Net income | 30.980 M | 50.231 M | 48.982 M | 35.884 M | 47.560 M | 61.310 M | 46.172 M | |
| Depreciation | 8.025 M | 3.529 M | 9.991 M | 11.674 M | 12.772 M | 13.489 M | 14.188 M | |
| Changes in inventories | 497.988 M | 0.000 | 0.000 | 0.000 | 59.310 M | 0.000 | 0.000 | |
| Changes in receivables | 985.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -99.311 M | 33.359 M | -90.883 M | -24.048 M | -18.266 M | -39.744 M | -88.104 M | |
| Net Borrowings | -282.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.010 M | 28.101 M | 38.196 M | 30.973 M | 26.719 M | 26.335 M | 30.545 M | |
| Cash Change | 275.489 M | 193.243 M | -41.650 M | -41.915 M | -6.105 M | 32.145 M | -86.464 M |