Balance Sheet
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Ollie's Bargain Outlet Holdings (OLLI) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to -$88.1 million.

  • Ollie's Bargain Outlet Holdings' Cash from Investing Activities fell 26636.73% to -$88.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$218.0 million, marking a year-over-year decrease of 469.52%. This contributed to the annual value of -$255.3 million for FY2025, which is 7012.87% down from last year.
  • As of Q4 2025, Ollie's Bargain Outlet Holdings' Cash from Investing Activities stood at -$88.1 million, which was down 26636.73% from -$39.7 million recorded in Q3 2025.
  • Ollie's Bargain Outlet Holdings' Cash from Investing Activities' 5-year high stood at -$4.6 million during Q1 2021, with a 5-year trough of -$99.3 million in Q2 2023.
  • For the 5-year period, Ollie's Bargain Outlet Holdings' Cash from Investing Activities averaged around -$35.0 million, with its median value being -$16.7 million (2022).
  • As far as peak fluctuations go, Ollie's Bargain Outlet Holdings' Cash from Investing Activities crashed by 126971.98% in 2023, and later surged by 7334.01% in 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Cash from Investing Activities (Quarter) stood at -$11.8 million in 2021, then decreased by 28.53% to -$15.1 million in 2022, then increased by 22.35% to -$11.7 million in 2023, then tumbled by 104.79% to -$24.0 million in 2024, then tumbled by 266.37% to -$88.1 million in 2025.
  • Its Cash from Investing Activities stands at -$88.1 million for Q4 2025, versus -$39.7 million for Q3 2025 and -$18.3 million for Q2 2025.