Ollie's Bargain Outlet Holdings (OLLI) Capital Expenditures (2014 - 2026)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Capital Expenditures came in at $5.1 million in Q1 2026, up 105.82% year-on-year from $2.5 million in Q1 2025, and up 111.07% quarter-over-quarter from -$46.2 million in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Capital Expenditures (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed Capital Expenditures across 13 years of filings, most recently posting $5.1 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $5.1 million, up 105.82% year-over-year; the trailing twelve-month figure through Jan 2026 was $12.1 million (up 43.8% YoY), and the FY2026 annual result was $12.1 million, up 43.8% from the prior year.
  • Capital Expenditures came in at $5.1 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from -$46.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $76.4 million in Q4 2023 to a low of -$87.8 million in Q1 2025.
  • The 5-year median for Capital Expenditures is $9.7 million (2022), against an average of $7.4 million.
  • Across the five-year window, Capital Expenditures slumped 1190.74% in 2022 and soared 519.58% in 2024, its largest moves.
  • Ollie's Bargain Outlet Holdings' Capital Expenditures stood at $35.3 million in 2022, then surged by 116.48% to $76.4 million in 2023, then plunged by 59.39% to $31.0 million in 2024, then slumped by 248.88% to -$46.2 million in 2025, then jumped by 111.07% to $5.1 million in 2026.
  • The last three Capital Expenditures figures came in at $5.1 million (Q1 2026), -$46.2 million (Q4 2025), and $26.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 6.68 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 2.56 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 1.04 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 233.70 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 252.50 Mn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 182.00 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 680,000.00
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 5.11 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 5.11 Mn
Jan 31, 2026 5.11 Mn
Nov 1, 2025 -46.18 Mn
Nov 1, 2025 -46.18 Mn
Aug 2, 2025 26.42 Mn
Aug 2, 2025 26.42 Mn
May 3, 2025 26.74 Mn
May 3, 2025 26.74 Mn
Feb 1, 2025 -87.76 Mn
Feb 1, 2025 -87.76 Mn
Nov 2, 2024 31.02 Mn
Nov 2, 2024 31.02 Mn
Aug 3, 2024 58.78 Mn
Aug 3, 2024 58.78 Mn
May 4, 2024 6.38 Mn
May 4, 2024 6.38 Mn
Feb 3, 2024 43.03 Mn
Feb 3, 2024 43.03 Mn
Oct 28, 2023 76.37 Mn
Oct 28, 2023 76.37 Mn