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Ollie's Bargain Outlet Holdings, Inc. OLLI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-023882
| Line item | Thirteen weeks ended / May 2, 2026 | Thirteen weeks ended / May 3, 2025 |
|---|---|---|
| Proceeds from sale of property and equipment | 377 | 21 |
| Purchases of investments | (58,137) | (118,994) |
| Maturities of investments | 33,673 | 127,447 |
| Net cash used in investing activities | (49,561) | (18,266) |
| Cash Flows from Financing Activities: | ||
| Repayments on finance leases | (156) | (320) |
| Proceeds from stock option exercises | 389 | 6,156 |
| Common shares withheld for taxes | (4,814) | (5,270) |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s investing cash flow?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported investing cash flow of -$49.56M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s investing cash flow changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s investing cash flow decreased by 171.3% year-over-year, from -$18.27M to -$49.56M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s investing cash flow has grown at a 54.2% compound annual growth rate (CAGR), from -$31.83M to -$179.93M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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