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

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

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

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Capital Expenditures data on file, last reported at $18.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 84.12% year-over-year to $18.0 million; the trailing twelve-month figure through Jan 2026 stood at $101.9 million (down 15.49% YoY), and the FY2026 full-year result was $101.9 million, down 15.49% from the prior year.
  • Capital Expenditures retreated to $18.0 million in Q1 2026, from $30.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $119.3 million in Q1 2024 to a low of -$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.
  • Across the five-year window, Capital Expenditures tumbled 4429.58% in 2024 and jumped 1099.74% in 2025, its largest moves.
  • Tracing OLLI's Capital Expenditures over 5 years: stood at -$16.5 million in 2022, then soared by 100.43% to $71000.0 in 2023, then plunged by 4429.58% to -$3.1 million in 2024, then jumped by 1099.74% to $30.7 million in 2025, then plunged by 41.46% to $18.0 million in 2026.
  • Business Quant data shows OLLI's Capital Expenditures at $18.0 million in Q1 2026, $30.7 million in Q4 2025, and $26.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 6.68 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn -1.29 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 1.04 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -883.36 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 40.70 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 182.00 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn -83.53 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -404,122.20
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 17.99 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 71,000.00
Oct 28, 2023 71,000.00