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% | ||
| $1.98M-43.0% | $3.47M+329% | $810K-82.5% | $4.63M+4,027% | -$118K-101% | ||
| $14K+16.7% | $12K-14.3% | $14K+7.7% | $13K0.0% | $13K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $344K— | —— | $151K+86.4% | $81K+286% | $21K-79.8% | ||
| $1.08M-14.7% | $1.27M+74.4% | $727K+235% | -$538K-13,350% | -$4K-104% | ||
| $36.66M— | —— | $65.6M+158% | $25.38M-57.2% | $59.31M— | ||
| -$19.37M-251% | $12.84M— | —— | $29.28M+305% | $7.23M— | ||
| $15.84M+617% | $2.21M-88.9% | $19.91M+305% | $4.92M-49.5% | $9.73M— | ||
| $5.36M+316% | $1.29M-10.3% | $1.44M— | —— | $4.23M+2,511% | ||
| $377K— | —— | $806K— | —— | $752K+10.1% | ||
| $16.13M+64.2% | $9.82M+7,715% | -$129K+99.1% | -$14.24M-212% | $12.66M— | ||
| $36.45M+3.2% | $35.33M+2.4% | $34.5M+1.4% | $34.03M+5.8% | $32.16M+4.1% | ||
| $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% | ||
| $33.67M+22.5% | $27.5M-62.7% | $73.65M-26.2% | $99.75M-21.7% | $127.45M+52.1% | ||
| $377K+3,327% | $11K-94.1% | $187K+131% | $81K+286% | $21K-83.3% | ||
| $58.14M+34.2% | $43.33M-67.0% | $131.21M+16.0% | $113.15M-4.9% | $118.99M-9.5% | ||
| -$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% | ||
| $389K+14.1% | $341K-96.2% | $8.98M+182% | $3.18M-48.3% | $6.16M-7.2% | ||
| $156K-38.3% | $253K-26.5% | $344K+37.6% | $250K-21.9% | $320K+13.5% | ||
| $4.81M+29,988% | $16K-91.0% | $178K-24.9% | $237K-95.5% | $5.27M+18,721% | ||
| -$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— | ||
| $123K+23.0% | $100K-8.3% | $109K-1.8% | $111K-19.0% | $137K+19.1% | ||
| $13K-99.9% | $14.43M+0.9% | $14.3M-52.0% | $29.8M+3,306% | $875K-90.9% | ||
| $14K+16.7% | $12K-14.3% | $14K+7.7% | $13K0.0% | $13K0.0% | ||
| $14.93M+1.0% | $14.79M+4.2% | $14.19M+5.2% | $13.49M+5.6% | $12.77M+1.8% | ||
| $344K— | —— | $151K+86.4% | $81K+286% | $21K-79.8% | ||
| $5.36M+316% | $1.29M-10.3% | $1.44M— | —— | $4.23M+2,511% | ||
| $377K— | —— | $806K— | —— | $752K+10.1% | ||
| $58.14M+34.2% | $43.33M-67.0% | $131.21M+16.0% | $113.15M-4.9% | $118.99M-9.5% | ||
| $377K+3,327% | $11K-94.1% | $187K+131% | $81K+286% | $21K-83.3% | ||
| $156K-38.3% | $253K-26.5% | $344K+37.6% | $250K-21.9% | $320K+13.5% | ||
| —— | $19.33M0.0% | $19.33M0.0% | $19.33M0.0% | $19.33M+10.7% | ||
| 1— | —— | —— | —— | 1— | ||
| $382.96M-18.2% | $468.34M+30.1% | $359.97M-11.8% | $408.22M+20.2% | $339.74M-14.1% | ||
| —— | $16.75M0.0% | $16.75M0.0% | $16.75M0.0% | $16.75M+17.9% | ||
| $275.96M-11.2% | $310.92M+22.6% | $253.65M-6.5% | $271.34M+14.5% | $237.03M-12.7% | ||
| —— | $831K0.0% | $831K0.0% | $831K0.0% | $831K— | ||
| —— | $529.25K0.0% | $529.25K0.0% | $529.25K0.0% | $529.25K— | ||
| —— | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M— | ||
| $13K-99.9% | $14.43M+0.9% | $14.3M-52.0% | $29.8M+3,306% | $875K-90.9% | ||
| $20.03M-87.8% | $164.38M— | —— | $54.3M+2,667% | $1.96M-98.4% | ||
| $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?
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