Ollie's Bargain Outlet Holdings, Inc. (OLLI)

OLLI Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	-	199.76	181.44	102.79	157.46
Depreciation & Amortization	-	43.96	34.94	28.69	24.89
Stock-Based Compensation	-	19.45	12.24	9.95	8.04
Other Adjustments	-	7.79	0.49	4.38	1.16
Change in Receivables	-	-0.13	0.15	-1	-0.75
Changes in Inventories	-	-46.75	-35.26	-3.23	-113.6
Changes in Accounts Payable	-	4.05	38.25	-20.38	-11.12
Changes in Accrued Expenses	-	12.55	10.23	-7.73	-8.75
Changes in Income Taxes Payable	-	-13.04	11.69	0.5	-8.4
Changes in Other Operating Activities	-	-0.19	0.34	0.38	-3.9
Operating Cash Flow	296.54	227.45	254.5	114.35	45.03
Operating Cash Flow Growth	30.37%	-10.63%	122.57%	153.92%	-87.53%
Capital Expenditures	-	-120.55	-124.4	-51.67	-34.99
Sale of Property, Plant & Equipment	-	0.4	0.41	0.38	3.16
Purchases of Investments	-	-482.69	-273.52	-60.17	-
Proceeds from Sale of Investments	-	347.5	247.43	-	-
Investing Cash Flow	-179.93	-255.34	-150.09	-111.45	-31.83
Long-Term Debt Repaid	-	-1.12	-1.03	-0.89	-0.68
Net Long-Term Debt Issued (Repaid)	-	-1.12	-1.03	-0.89	-0.68
Issuance of Common Stock	-	24	6.69	4.03	8.64
Repurchase of Common Stock	-	-56.12	-54.2	-42.41	-221.3
Net Common Stock Issued (Repurchased)	-	-32.13	-47.51	-38.38	-212.67
Other Financing Activities	-	-	-0.2	-	-
Financing Cash Flow	-62.06	-33.25	-48.74	-39.27	-213.35
Net Cash Flow	54.56	-61.14	55.67	-36.38	-200.15
Free Cash Flow	296.54	106.9	130.09	62.68	10.04
Free Cash Flow Growth	177.40%	-17.83%	107.55%	524.04%	-96.96%
FCF Margin	11.19%	4.71%	6.19%	3.43%	0.57%
Free Cash Flow Per Share	4.80	1.73	2.10	1.00	0.15
Levered Free Cash Flow	240.6	78.67	116.19	48.46	0.91
Unlevered Free Cash Flow	226.36	67.54	106.23	47.07	1.76

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q