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Ollie's Bargain Outlet Holdings, Inc. OLLI Share Buybacks
Share Buybacks 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 share buybacks?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported share buybacks of $53.37M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s share buybacks changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s share buybacks 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 share buybacks?
- Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s share buybacks has grown at a -23.9% compound annual growth rate (CAGR), from $219.97M to $73.85M.
- What does share buybacks mean?
- Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.
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