Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Gains from Investment Securities (2016 - 2026)

Ollie's Bargain Outlet Holdings' Gains from Investment Securities history spans 12 years, with the latest figure at $14.3 million for Q4 2025.

  • For Q4 2025, Gains from Investment Securities rose 133.82% year-over-year to $14.3 million; the TTM value through Nov 2025 reached $42.6 million, up 1017.17%, while the annual FY2025 figure was $783663.0, 30.0% down from the prior year.
  • Gains from Investment Securities for Q4 2025 was $14.3 million at Ollie's Bargain Outlet Holdings, down from $29.8 million in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $49.8 million in Q4 2021 and bottomed at -$42.3 million in Q4 2024.
  • The 5-year median for Gains from Investment Securities is $875000.0 (2025), against an average of $7.5 million.
  • The largest annual shift saw Gains from Investment Securities skyrocketed 1276.62% in 2022 before it crashed 433.47% in 2025.
  • A 5-year view of Gains from Investment Securities shows it stood at $49.8 million in 2021, then plummeted by 62.64% to $18.6 million in 2022, then crashed by 59.43% to $7.6 million in 2023, then tumbled by 659.82% to -$42.3 million in 2024, then skyrocketed by 133.82% to $14.3 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Gains from Investment Securities are $14.3 million (Q4 2025), $29.8 million (Q3 2025), and $875000.0 (Q2 2025).