Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$88.06 +0.14 (+0.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Ollie's Bargain Outlet Holdings (OLLI) reported Depreciation & Amortization (CF) of $11.27 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 13.7% from $9.92 million a year earlier but down 24.5% from the prior quarter.

Analysis

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

Over the twelve months ended Aug 1, 2026, Ollie's Bargain Outlet Holdings' Depreciation & Amortization (CF) came in at $55.18 million, up 17.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $55.2 million, up 25.5% from FY2025.

  • Depreciation & Amortization (CF) has increased for 11 consecutive fiscal years, with a five-year compound annual growth rate of 19.7% (FY2021 to FY2026).
  • By fiscal year, Depreciation & Amortization (CF) came in at $44 million in FY2025 (+26.1%), $34.9 million in FY2024 (+21.6%), $28.7 million in FY2023 (+15.3%) and $24.9 million in FY2022 (+10.7%).
  • Five-year quarterly Depreciation & Amortization (CF) spans a low of $6.34 million in fiscal Q3 2022 and a high of $14.93 million in fiscal Q1 2027.
  • Year over year, Depreciation & Amortization (CF) has now increased in each of the last four quarters, with growth averaging 20.0% over the last eight quarters.
  • The high point for year-over-year Depreciation & Amortization (CF) in five years was fiscal Q1 2026 (growth of 31.1%); the low point was fiscal Q2 2026 (a decline of 0.8%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $14.93 million (Q1 2027), $14.79 million (Q4 2026) and $14.19 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 Amazon Com 2,676.66 Bn 2,193.36 Bn 104.83 Bn 19.99 Bn
2 Home Depot 281.92 Bn 275.16 Bn 16.12 Bn 929.00 Mn
3 Tjx Companies 147.13 Bn 124.67 Bn 5.07 Bn 340.00 Mn
4 Lowes Companies 102.34 Bn 95.31 Bn 8.58 Bn 648.00 Mn
5 Ross Stores 74.83 Bn 57.76 Bn 2.12 Bn 140.19 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 784.00 Mn
7 O Reilly Automotive 69.40 Bn 68.49 Bn 2.52 Bn 138.28 Mn
8 Carvana 69.33 Bn 60.93 Bn 1.38 Bn 69.00 Mn
9 Autozone 46.02 Bn 44.93 Bn 2.52 Bn 160.29 Mn
10 Ollie's Bargain Outlet Holdings 5.22 Bn 4.30 Bn 322.17 Mn 11.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 11.27 Mn
May 2, 2026 14.93 Mn
Jan 31, 2026 14.79 Mn
Nov 1, 2025 14.19 Mn
Aug 2, 2025 9.92 Mn
May 3, 2025 12.77 Mn
Feb 1, 2025 12.55 Mn
Nov 2, 2024 11.67 Mn
Aug 3, 2024 9.99 Mn
May 4, 2024 9.74 Mn
Feb 3, 2024 9.66 Mn
Oct 28, 2023 9.00 Mn
Jul 29, 2023 8.24 Mn
Apr 29, 2023 8.03 Mn
Jan 28, 2023 7.73 Mn
Oct 29, 2022 7.31 Mn
Jul 30, 2022 7.00 Mn
Apr 30, 2022 6.66 Mn
Jan 29, 2022 6.66 Mn
Oct 30, 2021 6.34 Mn
API Access

Ollie's Bargain Outlet Holdings Depreciation & Amortization (CF) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=OLLI&period=max&api_key=YOUR_API_KEY