Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
76.57
+2.88 (3.90%)
Sep 4, 2026, 4:00 PM EDT - Market closed
OLLI Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 273.58 | 240.6 | 199.76 | 181.44 | 102.79 | 157.46 |
Depreciation & Amortization | 58.8 | 55.24 | 43.96 | 34.94 | 28.69 | 24.89 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.27 | 0.26 | 0.26 |
Loss (Gain) From Sale of Assets | -0.15 | -0.06 | -0.13 | -0.3 | -0.33 | -0.21 |
Stock-Based Compensation | 13.67 | 13.06 | 19.45 | 12.24 | 9.95 | 8.04 |
Other Operating Activities | 7.59 | 7.61 | 7.87 | 0.52 | 4.45 | 1.12 |
Change in Accounts Receivable | -5.99 | -1.45 | -0.13 | 0.15 | -1 | -0.75 |
Change in Inventory | -67.2 | -97.72 | -46.75 | -35.26 | -3.23 | -113.6 |
Change in Accounts Payable | 23.74 | 38.58 | 4.05 | 38.25 | -20.38 | -11.12 |
Change in Income Taxes | 5.63 | 8.12 | -13.04 | 11.69 | 0.5 | -8.4 |
Change in Other Net Operating Assets | 31.03 | 32.53 | 12.36 | 10.57 | -7.36 | -12.64 |
Operating Cash Flow | 340.75 | 296.54 | 227.45 | 254.5 | 114.35 | 45.03 |
Operating Cash Flow Growth | 34.79% | 30.37% | -10.63% | 122.57% | 153.92% | -87.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -117.51 | -101.88 | -120.55 | -124.4 | -51.67 | -34.99 |
Sale of Property, Plant & Equipment | 0.66 | 0.3 | 0.4 | 0.41 | 0.38 | 3.16 |
Investment in Securities | -155.73 | -78.35 | -135.19 | -26.09 | -60.17 | - |
Investing Cash Flow | -272.57 | -179.93 | -255.34 | -150.09 | -111.45 | -31.83 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Repaid | - | -1.17 | -1.12 | -1.03 | -0.89 | -0.68 |
Total Debt Repaid | -1.02 | -1.17 | -1.12 | -1.03 | -0.89 | -0.68 |
Net Debt Issued (Repaid) | -1.02 | -1.17 | -1.12 | -1.03 | -0.89 | -0.68 |
Issuance of Common Stock | 10.07 | 18.66 | 24 | 6.69 | 4.03 | 8.64 |
Repurchase of Common Stock | -187.63 | -79.55 | -56.12 | -54.2 | -42.41 | -221.3 |
Other Financing Activities | - | - | - | -0.2 | - | - |
Financing Cash Flow | -178.58 | -62.06 | -33.25 | -48.74 | -39.27 | -213.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Cash Flow | -110.4 | 54.56 | -61.14 | 55.67 | -36.38 | -200.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 223.24 | 194.66 | 106.9 | 130.09 | 62.68 | 10.04 |
Free Cash Flow Growth | 54.76% | 82.09% | -17.83% | 107.55% | 524.04% | -96.96% |
Free Cash Flow Margin | 7.99% | 7.35% | 4.71% | 6.19% | 3.43% | 0.57% |
Free Cash Flow Per Share | 3.65 | 3.15 | 1.73 | 2.10 | 1.00 | 0.15 |
Levered Free Cash Flow | 119.64 | 121.06 | 54.95 | 86.28 | 48.19 | -23.6 |
Unlevered Free Cash Flow | 119.59 | 121.01 | 54.89 | 86.01 | 47.93 | -23.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 0.45 | 0.46 | 0.45 | 0.42 | 0.34 | 0.36 |
Cash Income Tax Paid | 75.28 | 59.4 | 70.35 | 48.6 | 26.57 | 54.69 |
Change in Working Capital | -12.79 | -19.95 | -43.5 | 25.4 | -31.47 | -146.52 |