Ollie's Bargain Outlet Holdings (OLLI) Depreciation & Amortization (CF) (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Depreciation & Amortization (CF) of $14.8 million for Q1 2026, up 4.22% sequentially from $14.2 million in Q4 2025, and up 17.82% YoY from $12.6 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Depreciation & Amortization (CF) (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Depreciation & Amortization (CF) for 13 years, with the latest figure at $14.8 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 17.82% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $55.2 million (up 25.66% YoY) and the FY2026 annual result came in at $55.2 million, up 25.45% from the prior year.
- Depreciation & Amortization (CF) grew to $14.8 million in Q1 2026 per OLLI's latest filing, from $14.2 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $14.8 million in Q1 2026 and troughed at $6.7 million in Q2 2022.
- A 5-year average of $10.0 million and a median of $9.7 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2022 and 2025: Depreciation & Amortization (CF) rose 13.67% in 2022, then surged 35.01% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $7.3 million in 2022, then gained by 23.23% to $9.0 million in 2023, then rose by 29.67% to $11.7 million in 2024, then climbed by 21.54% to $14.2 million in 2025, then advanced by 4.22% to $14.8 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $14.8 million, $14.2 million, and $13.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | - |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 597.00 Mn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 813.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 270.83 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 76.45 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | 18.58 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 24.78 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 14.93 Mn |
| May 2, 2026 | 14.93 Mn |
| Jan 31, 2026 | 14.79 Mn |
| Jan 31, 2026 | 14.79 Mn |
| Nov 1, 2025 | 14.19 Mn |
| Nov 1, 2025 | 14.19 Mn |
| Aug 2, 2025 | 13.49 Mn |
| Aug 2, 2025 | 13.49 Mn |
| May 3, 2025 | 12.77 Mn |
| May 3, 2025 | 12.77 Mn |
| Feb 1, 2025 | 12.55 Mn |
| Feb 1, 2025 | 12.55 Mn |
| Nov 2, 2024 | 11.67 Mn |
| Nov 2, 2024 | 11.67 Mn |
| Aug 3, 2024 | 9.99 Mn |
| Aug 3, 2024 | 9.99 Mn |
| May 4, 2024 | 9.74 Mn |
| May 4, 2024 | 9.74 Mn |
| Feb 3, 2024 | 9.66 Mn |
| Feb 3, 2024 | 9.66 Mn |