Ollie's Bargain Outlet Holdings (OLLI) Capital Expenditures (2014 - 2026)
Ollie's Bargain Outlet Holdings' (OLLI) quarterly Capital Expenditures came in at $5.1 million in Q1 2026, up 105.82% year-on-year from $2.5 million in Q1 2025, and up 111.07% quarter-over-quarter from -$46.2 million in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Capital Expenditures (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has disclosed Capital Expenditures across 13 years of filings, most recently posting $5.1 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $5.1 million, up 105.82% year-over-year; the trailing twelve-month figure through Jan 2026 was $12.1 million (up 43.8% YoY), and the FY2026 annual result was $12.1 million, up 43.8% from the prior year.
- Capital Expenditures came in at $5.1 million for Q1 2026 at 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.
- The 5-year median for Capital Expenditures is $9.7 million (2022), against an average of $7.4 million.
- Across the five-year window, Capital Expenditures slumped 1190.74% in 2022 and soared 519.58% in 2024, its largest moves.
- Ollie's Bargain Outlet Holdings' Capital Expenditures stood at $35.3 million in 2022, then surged by 116.48% to $76.4 million in 2023, then plunged by 59.39% to $31.0 million in 2024, then slumped by 248.88% to -$46.2 million in 2025, then jumped by 111.07% to $5.1 million in 2026.
- The last three Capital Expenditures figures came in at $5.1 million (Q1 2026), -$46.2 million (Q4 2025), and $26.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 6.68 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 2.56 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 1.04 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 233.70 Mn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 252.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 182.00 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 680,000.00 |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 5.11 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.11 Mn |
| Jan 31, 2026 | 5.11 Mn |
| Nov 1, 2025 | -46.18 Mn |
| Nov 1, 2025 | -46.18 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 | -87.76 Mn |
| Feb 1, 2025 | -87.76 Mn |
| Nov 2, 2024 | 31.02 Mn |
| Nov 2, 2024 | 31.02 Mn |
| Aug 3, 2024 | 58.78 Mn |
| Aug 3, 2024 | 58.78 Mn |
| May 4, 2024 | 6.38 Mn |
| May 4, 2024 | 6.38 Mn |
| Feb 3, 2024 | 43.03 Mn |
| Feb 3, 2024 | 43.03 Mn |
| Oct 28, 2023 | 76.37 Mn |
| Oct 28, 2023 | 76.37 Mn |