Ollie's Bargain Outlet Holdings (OLLI) Other financing activities (2015 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Other financing activities of $341000.0 for Q1 2026, down 96.2% sequentially from $9.0 million in Q4 2025, and down 94.86% YoY from $6.6 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Other financing activities (2015 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Other financing activities for 12 years, with the latest figure at $341000.0 in Q1 2026.
- Quarterly Other financing activities fell 94.86% year-over-year to $341000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $18.7 million (down 22.24% YoY) and the FY2026 annual result came in at $18.7 million, down 22.24% from the prior year.
- Other financing activities eased to $341000.0 in Q1 2026 per OLLI's latest filing, from $9.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $12.2 million in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Other financing activities soared 781.39% in 2024, then tumbled 94.86% in 2026.
- Over 5 years, Other financing activities stood at $2.4 million in 2022, then gained by 5.98% to $2.6 million in 2023, then grew by 3.61% to $2.6 million in 2024, then surged by 239.8% to $9.0 million in 2025, then sank by 96.2% to $341000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $341000.0, $9.0 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 389,000.00 |
| May 2, 2026 | 389,000.00 |
| 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 |