OLLIE'S BARGAIN OUTLET HOLDI (OLLI) Stock Cash Flow

NASDAQ:OLLI • US6811161099

109.23 USD
+0.44 (+0.4%)
At close: Mar 5, 2026
109.23 USD
0 (0%)
After Hours: 3/5/2026, 8:13:39 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OLLI Net Income ChartOLLI Net Income over time chart
223.60M199.76MN/A102.80M157.50M
Depreciation Amortization
OLLI Depreciation Amortization ChartOLLI Depreciation Amortization over time chart
53.00M43.96M34.94M28.70M24.90M
Income Taxes - Deferred
OLLI Income Taxes - Deferred ChartOLLI Income Taxes - Deferred over time chart
13.38M9.25M1.25M4.50M1.10M
Change In Working Capital
OLLI Change In Working Capital ChartOLLI Change In Working Capital over time chart
-44.49M-43.50M25.40M-31.50M-146.50M
Interest Paid
OLLI Interest Paid ChartOLLI Interest Paid over time chart
472.00K451.00K419.00K300.00K400.00K
Taxes Paid
OLLI Taxes Paid ChartOLLI Taxes Paid over time chart
54.63M70.35M48.60M26.60M54.70M
Other non cash items
OLLI Other non cash items ChartOLLI Other non cash items over time chart
16.45M17.99M11.48M9.90M8.10M
OPERATING CASH FLOW
OLLI OPERATING CASH FLOW ChartOLLI OPERATING CASH FLOW over time chart
261.93M227.45M254.50M114.30M45.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLLI Capital Expenditure ChartOLLI Capital Expenditure over time chart
-108.27M-120.55M-124.40M-51.70M-35.00M
Other Investing Activity
OLLI Other Investing Activity ChartOLLI Other Investing Activity over time chart
-109.74M-134.79M-25.68M-59.80M3.20M
INVESTING CASH FLOW
OLLI INVESTING CASH FLOW ChartOLLI INVESTING CASH FLOW over time chart
-218.01M-255.34M-150.09M-111.50M-31.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OLLI Debt Issued/Reduced ChartOLLI Debt Issued/Reduced over time chart
-1.20M-1.12M-1.03M-900.00K-700.00K
Stock Issued/Repurchased
OLLI Stock Issued/Repurchased ChartOLLI Stock Issued/Repurchased over time chart
-21.00M-29.01M-45.85M-37.80M-211.30M
Dividend Paid
OLLI Dividend Paid ChartOLLI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OLLI Other Financing Activity ChartOLLI Other Financing Activity over time chart
-5.71M-3.12M-1.86M-600.00K-1.30M
FINANCING CASH FLOW
OLLI FINANCING CASH FLOW ChartOLLI FINANCING CASH FLOW over time chart
-27.91M-33.25M-48.74M-39.30M-213.40M
 
CHANGE IN CASH
OLLI CHANGE IN CASH ChartOLLI CHANGE IN CASH over time chart
16.01M-61.14M55.67M-36.50M-200.20M
 
FREE CASH FLOW
Operating Cash Flow
OLLI Operating Cash Flow ChartOLLI Operating Cash Flow over time chart
261.93M227.45M254.50M114.30M45.00M
Capital Expenditure
OLLI Capital Expenditure ChartOLLI Capital Expenditure over time chart
-108.27M-120.55M-124.40M-51.70M-35.00M
FREE CASH FLOW
OLLI FREE CASH FLOW ChartOLLI FREE CASH FLOW over time chart
153.66M106.90M130.09M62.60M10.00M

All data in USD

Charts

OLLI Operating and Free Cash Flow chartOLLI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M