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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OLLI · 截至 2026-06-08
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-08 · USD · B
深入了解Ollie's Bargain Outlet Holdings, Inc.
关于Ollie's Bargain Outlet Holdings, Inc.（OLLI）现金流量表
Ollie's Bargain Outlet Holdings, Inc. 2026财年经营活动现金流$0.30B，自由现金流$0.19B（FCF利润率7.35%），资本支出($0.10B)。
常见问题
OLLI · 4 问Ollie's Bargain Outlet Holdings, Inc. 2026财年自由现金流$0.19B，同比up82.1%。
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