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