Ollie's Bargain Outlet Holdings (OLLI) Other financing activities (as filed) (2015 - 2026)
Ollie's Bargain Outlet Holdings' Other financing activities came in at $64,000 for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 73.0% from $237,000 a year earlier and down 98.7% from the prior quarter.
Ollie's Bargain Outlet Holdings (OLLI) Other financing activities (as filed) (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Ollie's Bargain Outlet Holdings reported Other financing activities of $5.07 million, down 10.3% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $5.7 million, up 83.0% from FY2025.
- Other financing activities has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 42.8% (FY2021 to FY2026).
- Going back by fiscal year, Other financing activities was $3.12 million in FY2025 (+87.9%), $1.66 million in FY2024 (+184.9%), $582,000 in FY2023 (-56.3%) and $1.33 million in FY2022 (+38.6%).
- The five-year range for quarterly Other financing activities is $12,000 (fiscal Q3 2023) to $5.27 million (fiscal Q1 2026).
- Year-over-year, Other financing activities has declined for three consecutive quarters, with growth averaging 11.1% over the last eight quarters.
- The fastest year-over-year change in Other financing activities over five years came in fiscal Q2 2024 (growth of 616.7%), and the weakest in fiscal Q4 2025 (a decline of 85.8%).
- Business Quant data shows OLLI's Other financing activities at $4.81 million (Q1 2027), $16,000 (Q4 2026) and $176,000 (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn |
| 10 | Ollie's Bargain Outlet Holdings | 5.67 Bn | 4.75 Bn | 322.17 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -64,000.00 |
| May 2, 2026 | -4.81 Mn |
| Jan 31, 2026 | -16,000.00 |
| Nov 1, 2025 | -176,000.00 |
| Aug 2, 2025 | -237,000.00 |
| May 3, 2025 | -5.27 Mn |
| Feb 1, 2025 | -28,000.00 |
| Nov 2, 2024 | -116,000.00 |
| Aug 3, 2024 | -131,000.00 |
| May 4, 2024 | -2.84 Mn |
| Feb 3, 2024 | -2.06 Mn |
| Oct 28, 2023 | -64,000.00 |
| Jul 29, 2023 | -129,000.00 |
| Apr 29, 2023 | -1.27 Mn |
| Jan 28, 2023 | -68,000.00 |
| Oct 29, 2022 | -12,000.00 |
| Jul 30, 2022 | -18,000.00 |
| Apr 30, 2022 | -484,000.00 |
| Jan 29, 2022 | -108,000.00 |
| Oct 30, 2021 | -43,000.00 |
Ollie's Bargain Outlet Holdings Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();