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| Date | Value |
|---|---|
| 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 |