Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
106.28
-2.64 (-2.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed

OLLI Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Net Income
223.6199.76181.44102.79157.46242.7
Depreciation & Amortization
5343.9634.9428.6924.8922.47
Stock-Based Compensation
18.8419.4512.249.958.046.5
Other Adjustments
10.997.790.494.381.165.92
Change in Receivables
-0.28-0.130.15-1-0.752.22
Changes in Inventories
-95.5-46.75-35.26-3.23-113.6-18.52
Changes in Accounts Payable
24.54.0538.25-20.38-11.1255.57
Changes in Accrued Expenses
29.912.5510.23-7.73-8.7539.2
Changes in Income Taxes Payable
--13.0411.690.5-8.47.05
Changes in Other Operating Activities
-3.12-0.190.340.38-3.9-1.85
Operating Cash Flow
261.93227.45254.5114.3545.03361.25
Operating Cash Flow Growth
17.29%-10.63%122.57%153.92%-87.53%242.93%
Capital Expenditures
-108.27-120.55-124.4-51.67-34.99-30.53
Sale of Property, Plant & Equipment
0.420.40.410.383.160.12
Purchases of Intangible Assets
------0.05
Purchases of Investments
-494.78-482.69-273.52-60.17--
Proceeds from Sale of Investments
384.63347.5247.43---
Investing Cash Flow
-218.01-255.34-150.09-111.45-31.83-30.45
Long-Term Debt Repaid
-1.2-1.12-1.03-0.89-0.68-0.43
Net Long-Term Debt Issued (Repaid)
-1.2-1.12-1.03-0.89-0.68-0.43
Issuance of Common Stock
24.95246.694.038.6428.06
Repurchase of Common Stock
-51.66-56.12-54.2-42.41-221.3-1.26
Net Common Stock Issued (Repurchased)
-26.71-32.13-47.51-38.38-212.6726.8
Other Financing Activities
---0.2---
Financing Cash Flow
-27.91-33.25-48.74-39.27-213.3526.37
Net Cash Flow
16.01-61.1455.67-36.38-200.15357.18
Free Cash Flow
153.66106.9130.0962.6810.04330.73
Free Cash Flow Growth
43.74%-17.83%107.55%524.04%-96.96%1065.98%
FCF Margin
6.06%4.71%6.19%3.43%0.57%18.28%
Free Cash Flow Per Share
2.491.732.101.000.155.02
Levered Free Cash Flow
122.9178.67116.1948.460.91315.66
Unlevered Free Cash Flow
110.567.54106.2347.071.76315.85
Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q