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Ollie's Bargain Outlet Holdings (OLLI) Non-cash Items (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Non-cash Items for 13 consecutive years, with $261863.0 as the latest value for Q1 2026.

  • Quarterly Non-cash Items fell 27.36% to $261863.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $261863.0 through Jan 2026, down 27.36% year-over-year, with the annual reading at $261863.0 for FY2026, 27.36% down from the prior year.
  • Non-cash Items hit $261863.0 in Q1 2026 for Ollie's Bargain Outlet Holdings, down from $270304.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $35.9 million in Q2 2024 to a low of $261863.0 in Q1 2026.
  • Historically, Non-cash Items has averaged $12.3 million across 5 years, with a median of $596980.0 in 2023.
  • Biggest five-year swings in Non-cash Items: soared 5054.76% in 2024 and later crashed 99.06% in 2025.
  • Year by year, Non-cash Items stood at $23.3 million in 2022, then tumbled by 97.44% to $596980.0 in 2023, then skyrocketed by 4707.53% to $28.7 million in 2024, then plummeted by 99.06% to $270304.0 in 2025, then dropped by 3.12% to $261863.0 in 2026.
  • Business Quant data shows Non-cash Items for OLLI at $261863.0 in Q1 2026, $270304.0 in Q4 2025, and $393724.0 in Q3 2025.