Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
66.00
-1.43 (-2.12%)
At close: Jul 21, 2026, 4:00 PM EDT
67.16
+1.16 (1.76%)
After-hours: Jul 21, 2026, 7:52 PM EDT
OLLI Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 56.4 | 85.55 | 46.17 | 61.31 | 47.56 | 68.55 | 35.88 | 48.98 | 46.34 | 76.48 | 31.8 | 42.18 | 30.98 | 53.09 | 23.08 | 14.1 | 12.52 | 44.73 | 23.19 | 34.32 |
Depreciation & Amortization | 14.93 | 14.79 | 14.19 | 13.49 | 12.77 | 12.55 | 11.67 | 9.99 | 9.74 | 9.66 | 9 | 8.24 | 8.03 | 7.73 | 7.31 | 7 | 6.66 | 6.66 | 6.34 | 6.03 |
Stock-Based Compensation | 3.4 | 3.25 | 3.28 | 3.36 | 3.16 | 9.04 | 3.61 | 3.65 | 3.15 | 3.23 | 3 | 3.14 | 2.86 | 2.64 | 2.59 | 2.34 | 2.39 | 2.08 | 1.63 | 2.31 |
Other Adjustments | 1.27 | 3.89 | -0.13 | 4.72 | -0.88 | 7.28 | 0.85 | 0.5 | -0.83 | 0.32 | -0.08 | -0.33 | 0.57 | 5.23 | 0.09 | -1.18 | 0.25 | -0.23 | 0.41 | 0.19 |
Change in Receivables | -1.08 | -1.27 | -0.73 | 0.54 | 0 | -0.09 | -1.07 | -0.27 | 1.31 | -0.33 | -0.13 | -0.79 | 1.39 | -1.01 | -0.41 | 0.1 | 0.32 | -0.77 | 0.22 | -0.46 |
Changes in Inventories | -36.66 | 52.57 | -65.6 | -25.38 | -59.31 | 54.79 | -76.05 | -3.82 | -21.68 | 26.58 | -34.04 | -0.34 | -27.45 | 53.19 | -29.6 | 22.9 | -49.73 | 4.49 | -98.25 | -18.36 |
Changes in Accounts Payable | -19.37 | 12.84 | -10.77 | 29.28 | 7.23 | -1.24 | 1.86 | 24.59 | -21.16 | 19.31 | -14.56 | 20.85 | 12.66 | 3.67 | -14.81 | -3.93 | -5.31 | -15.66 | 30.09 | 1.77 |
Changes in Accrued Expenses | 15.84 | 2.21 | 19.91 | 4.92 | 9.73 | -4.66 | 19.28 | -9.55 | 7.49 | -2.81 | 9.6 | 7.71 | -4.27 | -10.73 | 6.54 | 2.58 | -6.13 | -0.77 | -0.58 | 4.69 |
Changes in Income Taxes Payable | 16.13 | 9.82 | -0.13 | -14.24 | 12.66 | 1.71 | 0 | -29.23 | 14.48 | 14.15 | -3.15 | -8.74 | 9.42 | 3.06 | 0 | -6.77 | 4.21 | 2.56 | 0 | -26.05 |
Changes in Other Operating Activities | -5.36 | -1.29 | -1.44 | 2.71 | -4.23 | -0.16 | -0.4 | -0.97 | 1.35 | -2.95 | -0.36 | 1.96 | 1.69 | -3.5 | 2.23 | -1.66 | 3.31 | -0.76 | -2.2 | -2.72 |
Operating Cash Flow | 45.5 | 182.37 | 4.76 | 80.71 | 28.7 | 147.76 | -4.37 | 43.88 | 40.18 | 143.64 | 1.1 | 73.89 | 35.87 | 113.37 | -2.98 | 35.47 | -31.52 | 42.34 | -39.16 | 1.72 |
Operating Cash Flow Growth | 58.53% | 23.42% | - | 83.96% | -28.57% | 2.87% | - | -40.62% | 12.02% | 26.70% | - | 108.32% | - | 167.74% | - | 1958.68% | - | -66.22% | - | -98.98% |
Capital Expenditures | -25.47 | -17.99 | -30.73 | -26.42 | -26.74 | -24.38 | -31.02 | -38.29 | -26.87 | -43.03 | -36.14 | -26.23 | -19.01 | -12.73 | -15.29 | -13.98 | -9.67 | -5.37 | -11.92 | -8.24 |
Sale of Property, Plant & Equipment | 0.38 | 0.01 | 0.19 | 0.08 | 0.02 | 0.13 | 0.04 | 0.09 | 0.14 | 0.02 | 0.1 | 0.22 | 0.06 | 0.07 | 0.16 | 0.1 | 0.05 | 0.05 | 0.15 | 2.91 |
Purchases of Investments | -58.14 | -43.33 | -131.21 | -113.15 | -118.99 | -131.43 | -120.58 | -134.64 | -96.04 | -66.69 | -46.12 | -75.34 | -85.37 | -60.17 | 0 | - | - | - | - | - |
Proceeds from Sale of Investments | 33.67 | 27.5 | 73.65 | 99.75 | 127.45 | 83.79 | 127.51 | 81.95 | 54.25 | 84.91 | 70.41 | 87.11 | 5 | - | - | - | - | - | - | - |
Investing Cash Flow | -49.56 | -33.81 | -88.1 | -39.74 | -18.27 | -71.9 | -24.05 | -90.88 | -68.52 | -24.79 | -11.74 | -14.25 | -99.31 | -72.83 | -15.12 | -13.89 | -9.62 | -5.32 | -11.77 | -5.34 |
Long-Term Debt Repaid | -0.16 | -0.25 | -0.34 | -0.25 | -0.32 | -0.28 | -0.2 | -0.26 | -0.38 | -0.17 | -0.26 | -0.35 | -0.24 | -0.27 | -0.23 | -0.2 | -0.2 | -0.19 | -0.17 | -0.13 |
Net Long-Term Debt Issued (Repaid) | -0.16 | -0.25 | -0.34 | -0.25 | -0.32 | -0.28 | -0.2 | -0.26 | -0.38 | -0.17 | -0.26 | -0.35 | -0.24 | -0.27 | -0.23 | -0.2 | -0.2 | -0.19 | -0.17 | -0.13 |
Issuance of Common Stock | 0.39 | 0.34 | 8.98 | 3.18 | 6.16 | 6.63 | 2.64 | 12.17 | 2.55 | 1.16 | 2.55 | 1.38 | 1.59 | 0.17 | 2.41 | 1.16 | 0.3 | 0.53 | 1.3 | 1.54 |
Repurchase of Common Stock | -58.18 | -33.66 | -11.76 | -11.75 | -22.38 | -5.78 | -15.94 | -6.56 | -27.85 | -12.93 | -13.5 | -14.22 | -13.55 | -11.95 | -20.02 | -9.97 | -0.48 | -20.11 | -164.75 | -25.7 |
Net Common Stock Issued (Repurchased) | -57.79 | -33.32 | -2.77 | -8.57 | -16.22 | 0.86 | -13.3 | 5.61 | -25.3 | -11.77 | -10.95 | -12.84 | -11.96 | -11.78 | -17.61 | -8.81 | -0.19 | -19.58 | -163.45 | -24.16 |
Financing Cash Flow | -57.95 | -33.58 | -3.12 | -8.82 | -16.54 | 0.57 | -13.5 | 5.36 | -25.68 | -12.14 | -11.21 | -13.19 | -12.2 | -12.05 | -17.84 | -9.01 | -0.38 | -19.77 | -163.62 | -24.29 |
Net Cash Flow | -62.01 | 114.98 | -86.46 | 32.15 | -6.11 | 76.44 | -41.92 | -41.65 | -54.01 | 106.71 | -21.86 | 46.46 | -75.64 | 28.49 | -35.94 | 12.58 | -41.51 | 17.25 | -214.54 | -27.91 |
Free Cash Flow | 20.03 | 164.38 | -25.97 | 54.3 | 1.96 | 123.38 | -35.38 | 5.59 | 13.32 | 100.61 | -35.04 | 47.66 | 16.86 | 100.64 | -18.26 | 21.49 | -41.18 | 36.97 | -51.07 | -6.52 |
Free Cash Flow Growth | 920.74% | 33.23% | - | 872.00% | -85.27% | 22.63% | - | -88.28% | -21.01% | -0.03% | - | 121.82% | - | 172.21% | - | - | - | -69.38% | - | - |
FCF Margin | 3.04% | 21.09% | -4.23% | 7.99% | 0.34% | 18.49% | -6.84% | 0.97% | 2.62% | 15.50% | -7.30% | 9.26% | 3.67% | 18.30% | -4.37% | 4.75% | -10.13% | 7.38% | -13.32% | -1.57% |
Free Cash Flow Per Share | 0.33 | 2.67 | -0.42 | 0.88 | 0.03 | 1.99 | -0.57 | 0.09 | 0.22 | 1.62 | -0.56 | 0.77 | 0.27 | 1.61 | -0.29 | 0.34 | -0.65 | 0.58 | -0.79 | -0.10 |
Levered Free Cash Flow | 16.28 | 158.25 | -28.74 | 45.43 | -0.65 | 106.87 | -38.97 | 1.46 | 9.32 | 97.22 | -38.11 | 45.29 | 11.79 | 93.51 | -20.76 | 20.03 | -44.33 | 35.69 | -53.5 | -8.69 |
Unlevered Free Cash Flow | 12.68 | 154.85 | -31.88 | 42.27 | -4.06 | 104.13 | -41.75 | -1.26 | 6.42 | 93.93 | -40.78 | 43.07 | 10.03 | 92.19 | -21.18 | 20.13 | -44.05 | 35.96 | -53.27 | -8.51 |