Ollie's Bargain Outlet Holdings (OLLI) Other financing activities (2015 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) reported Other financing activities of $341000.0 for Q1 2026, down 94.86% on a YoY basis from $6.6 million in Q1 2025, and down 96.2% sequentially from $9.0 million in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Other financing activities (2015 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings (OLLI) has 12 years of Other financing activities data on file, last reported at $341000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 94.86% year-over-year to $341000.0; the trailing twelve-month figure through Jan 2026 stood at $18.7 million (down 22.24% YoY), and the FY2026 full-year result was $18.7 million, down 22.24% from the prior year.
  • Other financing activities eased to $341000.0 in Q1 2026, from $9.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $12.2 million in Q3 2024 to a low of $166000.0 in Q1 2023.
  • A 5-year average of $3.2 million and a median of $2.4 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities jumped 781.39% in 2024 and sank 94.86% in 2026, its largest moves.
  • Tracing OLLI's Other financing activities over 5 years: stood at $2.4 million in 2022, then grew by 5.98% to $2.6 million in 2023, then gained by 3.61% to $2.6 million in 2024, then surged by 239.8% to $9.0 million in 2025, then slumped by 96.2% to $341000.0 in 2026.
  • Business Quant data shows OLLI's Other financing activities at $341000.0 in Q1 2026, $9.0 million in Q4 2025, and $3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 341,000.00
Jan 31, 2026 341,000.00
Nov 1, 2025 8.98 Mn
Nov 1, 2025 8.98 Mn
Aug 2, 2025 3.18 Mn
Aug 2, 2025 3.18 Mn
May 3, 2025 6.16 Mn
May 3, 2025 6.16 Mn
Feb 1, 2025 6.63 Mn
Feb 1, 2025 6.63 Mn
Nov 2, 2024 2.64 Mn
Nov 2, 2024 2.64 Mn
Aug 3, 2024 12.17 Mn
Aug 3, 2024 12.17 Mn
May 4, 2024 2.55 Mn
May 4, 2024 2.55 Mn
Feb 3, 2024 1.16 Mn
Feb 3, 2024 1.16 Mn
Oct 28, 2023 2.55 Mn
Oct 28, 2023 2.55 Mn