Capital expenditure · 2013–2025
Ollie's Bargain Outlet capital expenditure
$102M−15.5% · FY2025
Ollie's Bargain Outlet (OLLI) reported $102M in capital expenditure for fiscal 2025, −15.5% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $102M | −15.5% | Open → |
| FY20242025-02-01 | $121M | −3.1% | Open → |
| FY20232024-02-03 | $124M | +140.8% | Open → |
| FY20222023-01-28 | $51.7M | +47.7% | Open → |
| FY20212022-01-29 | $35.0M | +14.6% | Open → |
| FY20202021-01-30 | $30.5M | −60.3% | Open → |
| FY20192020-02-01 | $77.0M | +3.8% | Open → |
| FY20182019-02-02 | $74.2M | +284.6% | Open → |
| FY20172018-02-03 | $19.3M | +17.3% | Open → |
| FY20162017-01-28 | $16.4M | +15.7% | Open → |
| FY20152016-01-30 | $14.2M | +0.7% | Open → |
| FY20142015-01-31 | $14.1M | +47.0% | Open → |
| FY20132014-02-01 | $9.6M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +21.8%
Capital expenditure at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ollie's Bargain Outlet capital expenditure |url=https://companiesranked.com/en/company/ollies-bargain-outlet/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ollie's Bargain Outlet capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/ollies-bargain-outlet/capital-expenditureBibTeX
@misc{companiesranked-en-company-ollies-bargain-outlet-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Ollie's Bargain Outlet capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ollies-bargain-outlet/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001140361-26-010409 · March 19, 2026
{{cite web |title=Ollie's Bargain Outlet capital expenditure — 10-K (0001140361-26-010409) |url=https://www.sec.gov/Archives/edgar/data/1639300/000114036126010409/ef20060524_10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.