Ollie's Bargain Outlet Holdings, Inc. OLLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.4M-34.1% | $85.55M+85.3% | $46.17M-24.7% | $61.31M+28.9% | $47.56M-30.6% | ||
| $11.28M-55.5% | $25.36M+140% | $10.57M+6.6% | $9.92M+6.0% | $9.36M-53.2% | ||
| $3.4M+4.5% | $3.25M-0.9% | $3.28M-2.3% | $3.36M+6.2% | $3.16M-65.0% | ||
| $45.5M-75.0% | $182.37M+3,733% | $4.76M-94.1% | $80.71M+181% | $28.7M-80.6% | ||
| $25.47M+41.6% | $17.99M-41.5% | $30.73M+16.3% | $26.42M-1.2% | $26.74M+9.7% | ||
| -$49.56M-46.6% | -$33.81M+61.6% | -$88.1M-122% | -$39.74M-118% | -$18.27M+74.6% | ||
| $53.37M+58.6% | $33.65M+191% | $11.58M+0.5% | $11.52M-32.7% | $17.11M+198% | ||
| -$57.95M-72.6% | -$33.58M-977% | -$3.12M+64.7% | -$8.82M+46.7% | -$16.54M— | ||
| -$62.01M-154% | $114.98M+233% | -$86.46M-369% | $32.15M+627% | -$6.11M— | ||
| $20.03M-87.8% | $164.38M— | —— | $54.3M+2,667% | $1.96M-98.4% |
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- 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.