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

NASDAQ: OLLI · Real-Time Price · USD

69.17

-5.04 (-6.79%)

At close: Jul 6, 2026, 4:00 PM EDT

69.75

+0.58 (0.84%)

After-hours: Jul 6, 2026, 7:51 PM EDT

OLLI Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 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	249.44	240.6	199.76	181.44	102.79	157.46
Depreciation & Amortization	57.4	55.24	43.96	34.94	28.69	24.89
Stock-Based Compensation	13.3	13.06	19.45	12.24	9.95	8.04
Other Adjustments	9.75	7.6	7.79	0.49	4.38	1.16
Change in Receivables	-2.54	-1.45	-0.13	0.15	-1	-0.75
Changes in Inventories	-75.07	-97.72	-46.75	-35.26	-3.23	-113.6
Changes in Accounts Payable	11.98	38.58	4.05	38.25	-20.38	-11.12
Changes in Accrued Expenses	42.88	36.77	12.55	10.23	-7.73	-8.75
Changes in Income Taxes Payable	11.59	8.12	-13.04	11.69	0.5	-8.4
Changes in Other Operating Activities	-5.37	-4.24	-0.19	0.34	0.38	-3.9
Operating Cash Flow	313.34	296.54	227.45	254.5	114.35	45.03
Operating Cash Flow Growth	45.08%	30.37%	-10.63%	122.57%	153.92%	-87.53%
Capital Expenditures	-100.61	-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
Purchases of Investments	-345.83	-406.68	-482.69	-273.52	-60.17	-
Proceeds from Sale of Investments	234.56	328.34	347.5	247.43	-	-
Investing Cash Flow	-211.22	-179.93	-255.34	-150.09	-111.45	-31.83
Long-Term Debt Repaid	-1	-1.17	-1.12	-1.03	-0.89	-0.68
Net Long-Term Debt Issued (Repaid)	-1	-1.17	-1.12	-1.03	-0.89	-0.68
Issuance of Common Stock	12.89	18.66	24	6.69	4.03	8.64
Repurchase of Common Stock	-115.35	-79.55	-56.12	-54.2	-42.41	-221.3
Net Common Stock Issued (Repurchased)	-102.46	-60.89	-32.13	-47.51	-38.38	-212.67
Other Financing Activities	-	-	-	-0.2	-	-
Financing Cash Flow	-103.46	-62.06	-33.25	-48.74	-39.27	-213.35
Net Cash Flow	-1.35	54.56	-61.14	55.67	-36.38	-200.15
Free Cash Flow	212.73	194.66	106.9	130.09	62.68	10.04
Free Cash Flow Growth	9.28%	82.09%	-17.83%	107.55%	524.04%	-96.96%
FCF Margin	7.79%	7.35%	4.71%	6.19%	3.43%	0.57%
Free Cash Flow Per Share	3.45	3.15	1.73	2.10	1.00	0.15
Levered Free Cash Flow	191.22	174.29	78.67	116.19	48.46	0.91
Unlevered Free Cash Flow	177.93	161.22	67.54	106.23	47.07	1.76

SEC Filings: 10-K · 10-Q