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Ollie's Bargain Outlet Holdings (OLLI) Other financing activities (2016 - 2026)

Ollie's Bargain Outlet Holdings' Other financing activities history spans 11 years, with the latest figure at -$2.9 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 181.67% year-over-year to -$2.9 million; the TTM value through Nov 2025 reached -$892000.0, down 116.77%, while the annual FY2024 figure was $204000.0, 64.95% down from the prior year.
  • Other financing activities for Q4 2025 was -$2.9 million at Ollie's Bargain Outlet Holdings, down from $3.4 million in the prior quarter.
  • Across five years, Other financing activities topped out at $5.3 million in Q2 2025 and bottomed at -$6.6 million in Q1 2025.
  • The 5-year median for Other financing activities is $118500.0 (2022), against an average of $438200.0.
  • The largest YoY upside for Other financing activities was 5534.38% in 2024 against a maximum downside of 1948.53% in 2024.
  • A 5-year view of Other financing activities shows it stood at $43000.0 in 2021, then tumbled by 72.09% to $12000.0 in 2022, then surged by 433.33% to $64000.0 in 2023, then surged by 5534.38% to $3.6 million in 2024, then tumbled by 181.67% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Other financing activities are -$2.9 million (Q4 2025), $3.4 million (Q3 2025), and $5.3 million (Q2 2025).