Ollie's Bargain Outlet Holdings, Inc.
OLLINASDAQConsumer Defensive● Active
$76.70
+$2.23(+2.99%)
Market Cap$4.6B
P/E Ratio—
52W High$141.74
52W Low$73.315
Ollie's Bargain Outlet Holdings, Inc. (OLLI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OLLI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.20B | $0.18B | $0.10B | $0.16B |
| Depreciation & Amort. | $0.06B | $0.00B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.04B) | $0.03B | ($0.03B) | ($0.15B) |
| Net Cash from Operations | $0.30B | $0.23B | $0.25B | $0.11B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.12B) | ($0.12B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.48B) | ($0.27B) | ($0.06B) | $0.00B |
| Sales of Investments | $0.00B | $0.35B | $0.25B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.26B) | ($0.15B) | ($0.11B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.22B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.06B) | ($0.03B) | ($0.05B) | ($0.04B) | ($0.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.11B | $0.13B | $0.06B | $0.01B |
| FCF Margin %(computed) | 7.35% | 4.71% | 6.19% | 3.43% | 0.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Ollie's Bargain Outlet Holdings, Inc. data
About Ollie's Bargain Outlet Holdings, Inc. (OLLI) Cash Flow Statement
Ollie's Bargain Outlet Holdings, Inc. generated operating cash flow of $0.30B and free cash flow of $0.19B for 2026 — a FCF margin of 7.35%. Capital expenditure was ($0.10B).
Frequently asked questions
OLLI · 4 questionsOllie's Bargain Outlet Holdings, Inc. generated free cash flow of $0.19B for 2026, up 82.1% year-over-year.
OLLI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08