Ollie's Bargain Outlet Holdings, Inc. Investing Cash Flow
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Investing Cash Flow of -$150.66 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$101.09M.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$49.56M.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$33.81M.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$88.10M.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$179.93M.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$255.34M.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$150.09M.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$111.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$101.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$150.66M 10-Q · filed 2026-09-02 | -$184.47M derived: sum of 3 quarters · filed 2026-09-02 | -$272.57M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | -$49.56M 10-Q · filed 2026-06-03 | -$83.37M derived: sum of 2 quarters · filed 2026-06-03 | -$171.48M derived: sum of 3 quarters · filed 2026-06-03 | -$211.22M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | -$33.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$121.92M derived: sum of 2 quarters · filed 2026-03-19 | -$161.66M derived: sum of 3 quarters · filed 2026-09-02 | -$179.93M 10-K · filed 2026-03-19 |
| 2025-11-01 | -$88.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$127.85M derived: sum of 2 quarters · filed 2026-09-02 | -$146.11M 10-Q · filed 2025-12-09 | -$218.01M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | -$39.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$58.01M 10-Q · filed 2026-09-02 | -$129.91M derived: sum of 3 quarters · filed 2026-09-02 | -$153.95M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | -$18.27M 10-Q · filed 2026-06-03 | -$90.16M derived: sum of 2 quarters · filed 2026-06-03 | -$114.21M derived: sum of 3 quarters · filed 2026-06-03 | -$205.09M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | -$71.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$95.94M derived: sum of 2 quarters · filed 2026-03-19 | -$186.83M derived: sum of 3 quarters · filed 2026-03-19 | -$255.34M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$24.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$114.93M derived: sum of 2 quarters · filed 2025-12-09 | -$183.45M 10-Q · filed 2025-12-09 | -$208.23M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | -$90.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | -$159.40M 10-Q · filed 2025-09-03 | -$184.18M derived: sum of 3 quarters · filed 2026-03-19 | -$195.93M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | -$68.52M 10-Q · filed 2025-06-03 | -$93.30M derived: sum of 2 quarters · filed 2026-03-19 | -$105.04M derived: sum of 3 quarters · filed 2026-03-19 | -$119.29M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | -$24.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$36.53M derived: sum of 2 quarters · filed 2026-03-19 | -$50.78M derived: sum of 3 quarters · filed 2026-03-19 | -$150.09M 10-K · filed 2026-03-19 |
| 2023-10-28 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$25.99M derived: sum of 2 quarters · filed 2024-12-10 | -$125.30M 10-Q · filed 2024-12-10 | -$198.13M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-29 | -$14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$113.56M 10-Q · filed 2024-08-29 | -$186.39M derived: sum of 3 quarters · filed 2025-03-26 | -$201.51M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-29 | -$99.31M 10-Q · filed 2024-06-05 | -$172.14M derived: sum of 2 quarters · filed 2025-03-26 | -$187.26M derived: sum of 3 quarters · filed 2025-03-26 | -$201.15M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-28 | -$72.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$87.95M derived: sum of 2 quarters · filed 2025-03-26 | -$101.84M derived: sum of 3 quarters · filed 2025-03-26 | -$111.45M 10-K · filed 2025-03-26 |
| 2022-10-29 | -$15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$29.01M derived: sum of 2 quarters · filed 2023-12-06 | -$38.63M 10-Q · filed 2023-12-06 | -$43.94M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-30 | -$13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$23.50M 10-Q · filed 2023-08-31 | -$28.82M derived: sum of 3 quarters · filed 2024-03-27 | -$40.59M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$9.62M 10-Q · filed 2023-06-07 | -$14.93M derived: sum of 2 quarters · filed 2024-03-27 | -$26.70M derived: sum of 3 quarters · filed 2024-03-27 | -$32.03M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-29 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$17.08M derived: sum of 2 quarters · filed 2024-03-27 | -$22.42M derived: sum of 3 quarters · filed 2024-03-27 | -$31.83M 10-K · filed 2024-03-27 |
| 2021-10-30 | -$11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$17.10M derived: sum of 2 quarters · filed 2022-12-07 | -$26.51M 10-Q · filed 2022-12-07 | -$31.13M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$14.75M 10-Q · filed 2022-09-01 | -$19.36M derived: sum of 3 quarters · filed 2023-03-24 | -$27.15M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$9.41M 10-Q · filed 2022-06-08 | -$14.03M derived: sum of 2 quarters · filed 2023-03-24 | -$21.82M derived: sum of 3 quarters · filed 2023-03-24 | -$27.49M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$12.40M derived: sum of 2 quarters · filed 2023-03-24 | -$18.07M derived: sum of 3 quarters · filed 2023-03-24 | -$30.45M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$13.46M derived: sum of 2 quarters · filed 2021-12-07 | -$25.83M 10-Q · filed 2021-12-07 | -$38.15M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | -$18.05M 10-Q · filed 2021-08-31 | -$30.37M derived: sum of 3 quarters · filed 2022-03-25 | -$54.51M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | -$12.37M 10-Q · filed 2021-06-03 | -$24.70M derived: sum of 2 quarters · filed 2022-03-25 | -$48.84M derived: sum of 3 quarters · filed 2022-03-25 | -$26.39M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$36.47M derived: sum of 2 quarters · filed 2022-03-25 | -$14.02M derived: sum of 3 quarters · filed 2022-03-25 | -$34.12M 10-K · filed 2022-03-25 |
| 2019-11-02 | -$24.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | -$1.69M derived: sum of 2 quarters · filed 2020-12-08 | -$21.80M 10-Q · filed 2020-12-08 | -$33.00M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | $22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-01 | $2.34M 10-Q · filed 2020-09-01 | -$8.86M derived: sum of 3 quarters · filed 2021-03-24 | -$61.31M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | -$20.11M 10-Q · filed 2020-06-03 | -$31.30M derived: sum of 2 quarters · filed 2021-03-24 | -$83.76M derived: sum of 3 quarters · filed 2021-03-24 | -$89.25M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-02 | -$11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$63.65M derived: sum of 2 quarters · filed 2021-03-24 | -$69.14M derived: sum of 3 quarters · filed 2021-03-24 | -$73.85M 10-K · filed 2021-03-24 |
| 2018-11-03 | -$52.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$57.94M derived: sum of 2 quarters · filed 2019-12-12 | -$62.65M 10-Q · filed 2019-12-12 | -$66.69M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-08-04 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$10.20M 10-Q · filed 2019-09-06 | -$14.24M derived: sum of 3 quarters · filed 2020-03-25 | -$20.70M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-05-05 | -$4.71M 10-Q · filed 2019-06-10 | -$8.75M derived: sum of 2 quarters · filed 2020-03-25 | -$15.21M derived: sum of 3 quarters · filed 2020-03-25 | -$20.92M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-02-03 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$10.51M derived: sum of 2 quarters · filed 2020-03-25 | -$16.21M derived: sum of 3 quarters · filed 2020-03-25 | -$19.16M 10-K · filed 2020-03-25 |
| 2017-10-28 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$12.17M derived: sum of 2 quarters · filed 2018-12-07 | -$15.12M 10-Q · filed 2018-12-07 | -$17.32M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$8.65M 10-Q · filed 2018-09-07 | -$10.86M derived: sum of 3 quarters · filed 2019-03-29 | -$15.09M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$2.94M 10-Q · filed 2018-06-07 | -$5.15M derived: sum of 2 quarters · filed 2019-03-29 | -$9.39M derived: sum of 3 quarters · filed 2019-03-29 | |
| 2017-01-28 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$6.44M derived: sum of 2 quarters · filed 2019-03-29 | -$16.42M 10-K · filed 2019-03-29 | |
| 2016-10-29 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$14.22M 10-Q · filed 2017-12-07 | ||
| 2016-07-30 | -$9.98M 10-Q · filed 2017-09-01 | |||
| 2016-01-30 | -$14.34M 10-K · filed 2018-04-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |