Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
66.31
+1.07 (1.64%)
Jul 24, 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 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -1.35 | 54.56 | -61.14 | 55.67 | -36.38 | -200.15 |
Free Cash Flow
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 |
Free Cash Flow | 212.73 | 194.66 | 106.9 | 130.09 | 62.68 | 10.04 |
Free Cash Flow Growth | 122.65% | 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 |