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| Date | Value |
|---|---|
| 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 |