Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$76.07 +1.32 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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