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Ollie's Bargain Outlet Holdings (OLLI) Depreciation & Amortization (CF) (2016 - 2026)

Ollie's Bargain Outlet Holdings' Depreciation & Amortization (CF) history spans 12 years, with the latest figure at $14.2 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 21.54% year-over-year to $14.2 million; the TTM value through Nov 2025 reached $53.0 million, up 29.04%, while the annual FY2025 figure was $44.0 million, 26.07% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $14.2 million at Ollie's Bargain Outlet Holdings, up from $13.5 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $14.2 million in Q4 2025 and bottomed at $5.8 million in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $8.1 million (2023), against an average of $8.9 million.
  • The largest annual shift saw Depreciation & Amortization (CF) rose 8.1% in 2021 before it skyrocketed 35.01% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $6.3 million in 2021, then increased by 15.25% to $7.3 million in 2022, then rose by 23.23% to $9.0 million in 2023, then increased by 29.67% to $11.7 million in 2024, then increased by 21.54% to $14.2 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Depreciation & Amortization (CF) are $14.2 million (Q4 2025), $13.5 million (Q3 2025), and $12.8 million (Q2 2025).