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