Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Other financing activities (2016 - 2025)

Historic Other financing activities for Ollie's Bargain Outlet Holdings (OLLI) over the last 10 years, with Q4 2025 value amounting to $3.3 million.

  • Ollie's Bargain Outlet Holdings' Other financing activities fell 898.5% to $3.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.6 million, marking a year-over-year decrease of 5643.15%. This contributed to the annual value of $3.1 million for FY2025, which is 8787.7% up from last year.
  • As of Q4 2025, Ollie's Bargain Outlet Holdings' Other financing activities stood at $3.3 million, which was down 898.5% from $3.4 million recorded in Q3 2025.
  • Ollie's Bargain Outlet Holdings' Other financing activities' 5-year high stood at $5.3 million during Q2 2025, with a 5-year trough of -$7.3 million in Q1 2025.
  • Its 5-year average for Other financing activities is $937300.0, with a median of $172000.0 in 2021.
  • In the last 5 years, Ollie's Bargain Outlet Holdings' Other financing activities surged by 553437.5% in 2024 and then tumbled by 380152.28% in 2025.
  • Ollie's Bargain Outlet Holdings' Other financing activities (Quarter) 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 soared by 5534.38% to $3.6 million in 2024, then decreased by 8.99% to $3.3 million in 2025.
  • Its last three reported values are $3.3 million in Q4 2025, $3.4 million for Q3 2025, and $5.3 million during Q2 2025.