Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$76.07 +1.32 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ollie's Bargain Outlet Holdings (OLLI) posted Capital Expenditures of $18.0 million for Q1 2026, down 41.46% sequentially from $30.7 million in Q4 2025, and down 84.12% YoY from $113.3 million in Q1 2025.

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

Ollie's Bargain Outlet Holdings has reported Capital Expenditures for 13 years, with the latest figure at $18.0 million in Q1 2026.

  • Quarterly Capital Expenditures fell 84.12% year-over-year to $18.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $101.9 million (down 15.49% YoY) and the FY2026 annual result came in at $101.9 million, down 15.49% from the prior year.
  • Capital Expenditures retreated to $18.0 million in Q1 2026 per OLLI's latest filing, from $30.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $119.3 million in Q1 2024 and troughed at -$16.5 million in Q4 2022.
  • A 5-year average of $23.8 million and a median of $7.7 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2024 and 2025: Capital Expenditures sank 4429.58% in 2024, then soared 1099.74% in 2025.
  • Over 5 years, Capital Expenditures stood at -$16.5 million in 2022, then soared by 100.43% to $71000.0 in 2023, then tumbled by 4429.58% to -$3.1 million in 2024, then jumped by 1099.74% to $30.7 million in 2025, then tumbled by 41.46% to $18.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $18.0 million, $30.7 million, and $26.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Walmart 824.27 Bn 813.54 Bn 44.69 Bn 6.68 Bn
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn 1.41 Bn
3 Target 74.99 Bn 71.45 Bn 7.38 Bn 1.04 Bn
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn 351.61 Mn
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn 252.50 Mn
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn 182.00 Mn
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn -394,057.66
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn 55.73 Mn
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn 25.47 Mn

Historic Data

Download Data
DateValue
May 2, 2026 25.47 Mn
May 2, 2026 25.47 Mn
Jan 31, 2026 17.99 Mn
Jan 31, 2026 17.99 Mn
Nov 1, 2025 30.73 Mn
Nov 1, 2025 30.73 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 113.32 Mn
Feb 1, 2025 113.32 Mn
Nov 2, 2024 -3.07 Mn
Nov 2, 2024 -3.07 Mn
Aug 3, 2024 3.93 Mn
Aug 3, 2024 3.93 Mn
May 4, 2024 6.38 Mn
May 4, 2024 6.38 Mn
Feb 3, 2024 119.33 Mn
Feb 3, 2024 119.33 Mn