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

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Depreciation & Amortization (CF) came in at $14.8 million in Q1 2026, up 17.82% year-on-year from $12.6 million in Q1 2025, and up 4.22% quarter-over-quarter 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 has disclosed Depreciation & Amortization (CF) across 13 years of filings, most recently posting $14.8 million for Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $14.8 million, up 17.82% year-over-year; the trailing twelve-month figure through Jan 2026 was $55.2 million (up 25.66% YoY), and the FY2026 annual result was $55.2 million, up 25.45% from the prior year.
  • Depreciation & Amortization (CF) came in at $14.8 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up 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.
  • The 5-year median for Depreciation & Amortization (CF) is $9.7 million (2024), against an average of $10.0 million.
  • Across the five-year window, Depreciation & Amortization (CF) grew 13.67% in 2022 and soared 35.01% in 2025, its largest moves.
  • Ollie's Bargain Outlet Holdings' Depreciation & Amortization (CF) stood at $7.3 million in 2022, then increased by 23.23% to $9.0 million in 2023, then grew by 29.67% to $11.7 million in 2024, then gained by 21.54% to $14.2 million in 2025, then rose by 4.22% to $14.8 million in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $14.8 million (Q1 2026), $14.2 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 3.82 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 597.00 Mn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 813.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 270.36 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 76.45 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 24.27 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 14.79 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn 32.61 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