Screener
Ollie's Bargain Outlet Holdings, Inc. OLLI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $85.45M+39.4% | $56.4M+18.6% | $85.55M+24.8% | $46.17M+28.7% | $61.31M+25.2% | ||
| $18.54M+87.0% | $11.28M+20.6% | $25.36M+26.9% | $10.57M+27.4% | $9.92M+23.9% | ||
| $3.73M+11.0% | $3.4M+7.5% | $3.25M-64.0% | $3.28M-9.0% | $3.36M-8.0% | ||
| $108.12M+34.0% | $45.5M+58.5% | $182.37M+23.4% | $4.76M— | $80.71M+84.0% | ||
| $43.31M+63.9% | $25.47M-4.7% | $17.99M-26.2% | $30.73M-0.9% | $26.42M-31.0% | ||
| -$101.1M-154% | -$49.56M-171% | -$33.81M+53.0% | -$88.1M-266% | -$39.74M+56.3% | ||
| $83.96M+629% | $53.37M+212% | $33.65M+485% | $11.58M-26.8% | $11.52M+79.2% | ||
| -$83.94M-851% | -$57.95M-250% | -$33.58M— | -$3.12M+76.9% | -$8.82M— | ||
| -$76.91M-339% | -$62.01M-916% | $114.98M— | -$86.46M-106% | $32.15M+177% | ||
| $64.82M+19.4% | $20.03M+921% | $164.38M+33.2% | —— | $54.3M+872% |
FAQ
- How much cash does Ollie's Bargain Outlet Holdings, Inc. generate?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) generated $340.8M in operating cash flow over the trailing twelve months.
- What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
- After $117.5M of capital expenditures, Ollie's Bargain Outlet Holdings, Inc.'s free cash flow was $303.5M over the trailing twelve months, up 217.7% year over year.
- Where does Ollie's Bargain Outlet Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
