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Ollie's Bargain Outlet Holdings, Inc. OLLI Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock 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:PaymentsForRepurchaseOfCommonStock.
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 |
|---|---|---|
| Repayments on finance leases | (156) | (320) |
| Proceeds from stock option exercises | 389 | 6,156 |
| Common shares withheld for taxes | (4,814) | (5,270) |
| Payment for shares repurchased | (53,366) | (17,107) |
| Net cash used in financing activities | (57,947) | (16,541) |
| Net (decrease) increase in cash and cash equivalents | (62,007) | (6,105) |
| Cash and cash equivalents, beginning of the period | 259,680 | 205,123 |
| Cash and cash equivalents, end of the period | $197,673 | $199,018 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s payments for repurchase of common stock?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported payments for repurchase of common stock of $53.37M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s payments for repurchase of common stock changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s payments for repurchase of common stock increased by 212.0% year-over-year, from $17.11M to $53.37M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s payments for repurchase of common stock?
- Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s payments for repurchase of common stock has grown at a -23.9% compound annual growth rate (CAGR), from $219.97M to $73.85M.
- What does payments for repurchase of common stock mean?
- The total cash outflow used by the company to buy back its own shares from the open market or through private transactions. This activity is a primary method for returning capital to shareholders and managing the company's outstanding share count.
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