Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

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

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Other financing activities for 12 consecutive years, with -$4.1 million as the latest value for Q1 2026.

  • Quarterly Other financing activities fell 14760.71% to -$4.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Jan 2026, up 12.41% year-over-year, with the annual reading at $5.7 million for FY2026, 83.02% up from the prior year.
  • Other financing activities hit -$4.1 million in Q1 2026 for Ollie's Bargain Outlet Holdings, down from $3.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.3 million in Q2 2025 to a low of -$4.1 million in Q1 2026.
  • Historically, Other financing activities has averaged $842000.0 across 5 years, with a median of $116000.0 in 2024.
  • Biggest five-year swings in Other financing activities: soared 2731.01% in 2024 and later crashed 14760.71% in 2026.
  • Year by year, Other financing activities stood at $12000.0 in 2022, then soared by 433.33% to $64000.0 in 2023, then skyrocketed by 81.25% to $116000.0 in 2024, then soared by 2729.31% to $3.3 million in 2025, then tumbled by 225.08% to -$4.1 million in 2026.
  • Business Quant data shows Other financing activities for OLLI at -$4.1 million in Q1 2026, $3.3 million in Q4 2025, and $3.4 million in Q3 2025.