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