Ollie's Bargain Outlet Holdings (OLLI) Depreciation & Amortization (CF) (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) reported Depreciation & Amortization (CF) of $14.8 million for Q1 2026, up 17.82% on a YoY basis from $12.6 million in Q1 2025, and up 4.22% sequentially from $14.2 million in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Depreciation & Amortization (CF) (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Depreciation & Amortization (CF) data on file, last reported at $14.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 17.82% year-over-year to $14.8 million; the trailing twelve-month figure through Jan 2026 stood at $55.2 million (up 25.66% YoY), and the FY2026 full-year result was $55.2 million, up 25.45% from the prior year.
  • Depreciation & Amortization (CF) grew to $14.8 million in Q1 2026, from $14.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $14.8 million in Q1 2026 to a low of $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).
  • Across the five-year window, Depreciation & Amortization (CF) grew 13.67% in 2022 and soared 35.01% in 2025, its largest moves.
  • Tracing OLLI's Depreciation & Amortization (CF) over 5 years: stood at $7.3 million in 2022, then grew by 23.23% to $9.0 million in 2023, then climbed by 29.67% to $11.7 million in 2024, then rose by 21.54% to $14.2 million in 2025, then increased by 4.22% to $14.8 million in 2026.
  • Business Quant data shows OLLI's Depreciation & Amortization (CF) at $14.8 million in Q1 2026, $14.2 million in Q4 2025, and $13.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn -
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 597.00 Mn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 813.00 Mn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 270.32 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 177.00 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 76.45 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 24.78 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 14.79 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 9.00 Mn
Oct 28, 2023 9.00 Mn