Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › Capital expenditures
Ollie's Bargain Outlet Holdings (OLLI) capital expenditures by quarter
Ollie's Bargain Outlet Holdings' capital expenditures were $43.3M in Q2 FY27 (second quarter fiscal 2027), +70% from Q1 FY27. Over the last 7 quarters it ranged from $18.0M (Q4 FY26) to $43.3M (Q2 FY27).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $43.3M | +70% | +64% |
| Q1 FY27 | $25.5M | +42% | -5% |
| Q4 FY26 | $18.0M | -41% | -26% |
| Q3 FY26 | $30.7M | +16% | — |
| Q2 FY26 | $26.4M | -1% | — |
| Q1 FY26 | $26.7M | +10% | — |
| Q4 FY25 | $24.4M | — | — |
Q2 FY27 at a glance
Ollie's Bargain Outlet Holdings, Q2 FY27: revenue $741M (+9% year over year), operating margin 14.6%, net earnings $85.5M, operating cash flow $108M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ollie's Bargain Outlet Holdings' capital expenditures?
Ollie's Bargain Outlet Holdings' capital expenditures were $43.3M in Q2 FY27 (second quarter fiscal 2027), +70% from Q1 FY27.
How has Ollie's Bargain Outlet Holdings' capital expenditures changed?
Over the last 7 quarters it ranged from $18.0M (Q4 FY26) to $43.3M (Q2 FY27).
Q2 FY27 results → · How Ollie's Bargain Outlet Holdings makes money →