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Ollie's Bargain Outlet Holdings (OLLI) Capital Expenditures (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Capital Expenditures for 13 consecutive years, with $5.1 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures rose 105.82% to $5.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.1 million through Jan 2026, up 43.8% year-over-year, with the annual reading at $12.1 million for FY2026, 43.8% up from the prior year.
  • Capital Expenditures hit $5.1 million in Q1 2026 for 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.
  • Historically, Capital Expenditures has averaged $7.4 million across 5 years, with a median of $9.7 million in 2022.
  • Biggest five-year swings in Capital Expenditures: tumbled 1190.74% in 2022 and later surged 519.58% in 2024.
  • Year by year, Capital Expenditures stood at $35.3 million in 2022, then skyrocketed by 116.48% to $76.4 million in 2023, then crashed by 59.39% to $31.0 million in 2024, then plummeted by 248.88% to -$46.2 million in 2025, then soared by 111.07% to $5.1 million in 2026.
  • Business Quant data shows Capital Expenditures for OLLI at $5.1 million in Q1 2026, -$46.2 million in Q4 2025, and $26.4 million in Q3 2025.