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

Ollie's Bargain Outlet Holdings' Capital Expenditures history spans 12 years, with the latest figure at -$4.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 112.96% year-over-year to -$4.0 million; the TTM value through Nov 2025 reached -$80.8 million, down 137.49%, while the annual FY2025 figure was $8.4 million, 93.24% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$4.0 million at Ollie's Bargain Outlet Holdings, down from $1.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $119.3 million in Q1 2024 and bottomed at -$87.8 million in Q1 2025.
  • The 5-year median for Capital Expenditures is $6.5 million (2022), against an average of $8.0 million.
  • The largest annual shift saw Capital Expenditures tumbled 238.15% in 2022 before it skyrocketed 16336.78% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $11.9 million in 2021, then crashed by 238.15% to -$16.5 million in 2022, then crashed by 144.03% to -$40.2 million in 2023, then surged by 177.22% to $31.0 million in 2024, then plummeted by 112.96% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Capital Expenditures are -$4.0 million (Q4 2025), $1.5 million (Q3 2025), and $9.5 million (Q2 2025).