Ollie's Bargain Outlet Holdings (OLLI) Other financing activities (2015 - 2026)

Ollie's Bargain Outlet Holdings has disclosed Other financing activities across 12 years of filings, most recently posting -$4.1 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$4.1 million, down 14760.71% year-over-year; the trailing twelve-month figure through Jan 2026 was $7.8 million (up 12.41% YoY), and the FY2026 annual result was $5.7 million, up 83.02% from the prior year.
• Other financing activities came in at -$4.1 million for Q1 2026 at 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.
• The 5-year median for Other financing activities is $116000.0 (2024), against an average of $842000.0.
• Across the five-year window, Other financing activities jumped 2731.01% in 2024 and tumbled 14760.71% in 2026, its largest moves.
• Ollie's Bargain Outlet Holdings' Other financing activities stood at $12000.0 in 2022, then jumped by 433.33% to $64000.0 in 2023, then surged by 81.25% to $116000.0 in 2024, then jumped by 2729.31% to $3.3 million in 2025, then plunged by 225.08% to -$4.1 million in 2026.
• The last three Other financing activities figures came in at -$4.1 million (Q1 2026), $3.3 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.