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

Ollie's Bargain Outlet Holdings' Non-cash Items history spans 12 years, with the latest figure at $27.1 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 5.57% year-over-year to $27.1 million; the TTM value through Nov 2025 reached $27.1 million, down 5.57%, while the annual FY2025 figure was $19.3 million, 12.67% down from the prior year.
  • Non-cash Items for Q4 2025 was $27.1 million at Ollie's Bargain Outlet Holdings, down from $30.7 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $35.9 million in Q2 2024 and bottomed at $13.8 million in Q1 2021.
  • The 5-year median for Non-cash Items is $25.4 million (2022), against an average of $25.7 million.
  • The largest annual shift saw Non-cash Items rose 25.84% in 2021 before it decreased 12.67% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $18.9 million in 2021, then grew by 23.28% to $23.3 million in 2022, then grew by 9.01% to $25.4 million in 2023, then increased by 12.99% to $28.7 million in 2024, then dropped by 5.57% to $27.1 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Non-cash Items are $27.1 million (Q4 2025), $30.7 million (Q3 2025), and $34.7 million (Q2 2025).