Ollie's Bargain Outlet Holdings (OLLI) Non-cash Items (2014 - 2026)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Non-cash Items came in at $261863.0 in Q1 2026, down 98.64% year-on-year from $19.3 million in Q1 2025, and down 99.03% quarter-over-quarter from $27.1 million in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Non-cash Items (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed Non-cash Items across 13 years of filings, most recently posting $261863.0 for Q1 2026.

  • Non-cash Items for Q1 2026 came in at $261863.0, down 98.64% year-over-year; the trailing twelve-month figure through Jan 2026 was $261863.0 (down 98.64% YoY), and the FY2026 annual result was $261863.0, down 98.64% from the prior year.
  • Non-cash Items came in at $261863.0 for Q1 2026 at Ollie's Bargain Outlet Holdings, down from $27.1 million 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.
  • The 5-year median for Non-cash Items is $19.3 million (2025), against an average of $16.0 million.
  • Across the five-year window, Non-cash Items soared 5694.1% in 2025 and plunged 98.64% in 2026, its largest moves.
  • Ollie's Bargain Outlet Holdings' Non-cash Items stood at $23.3 million in 2022, then rose by 9.01% to $25.4 million in 2023, then tumbled by 98.08% to $487311.0 in 2024, then surged by 5461.13% to $27.1 million in 2025, then plunged by 99.03% to $261863.0 in 2026.
  • The last three Non-cash Items figures came in at $261863.0 (Q1 2026), $27.1 million (Q4 2025), and $30.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
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
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 261,863.00
Jan 31, 2026 261,863.00
Nov 1, 2025 27.10 Mn
Nov 1, 2025 27.10 Mn
Aug 2, 2025 30.70 Mn
Aug 2, 2025 30.70 Mn
May 3, 2025 34.70 Mn
May 3, 2025 34.70 Mn
Feb 1, 2025 19.30 Mn
Feb 1, 2025 19.30 Mn
Nov 2, 2024 487,311.00
Nov 2, 2024 487,311.00
Aug 3, 2024 529,849.00
Aug 3, 2024 529,849.00
May 4, 2024 35.90 Mn
May 4, 2024 35.90 Mn
Feb 3, 2024 582,221.00
Feb 3, 2024 582,221.00
Oct 28, 2023 25.40 Mn
Oct 28, 2023 25.40 Mn