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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$249.44M+3.7%	$240.6M+7.6%	$223.6M+4.8%	$213.31M+6.1%	$200.98M+0.6%
Depreciation and amortization	$57.13M+3.5%	$55.2M+10.8%	$49.82M+4.8%	$47.55M+4.2%	$45.64M+3.7%
Stock-based compensation	$13.3M+1.8%	$13.06M-30.7%	$18.84M-1.7%	$19.17M-1.5%	$19.46M+0.1%
Deferred income taxes	$10.9M+23.9%	$8.8M-34.2%	$13.38M+4.2%	$12.84M+36.9%	$9.38M+1.4%
Amortization of debt issuance costs	$53K+1.9%	$52K-1.9%	$53K+1.9%	$52K0.0%	$52K0.0%
Impairment charges	——	$0—	$0—	$0—	$0—
Gain (loss) on sale of assets	——	——	$357K—	——	——
Change in accounts receivable	$2.54M+74.7%	$1.45M+421%	$279K-55.2%	$623K-56.5%	$1.43M+1,010%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$42.88M+16.6%	$36.77M—	——	——	——
Change in other assets	——	——	——	——	$5.76M+2,999%
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	$11.59M+42.8%	$8.12M—	——	——	——
Non-cash operating lease expense	$140.31M+3.2%	$136.01M+3.4%	$131.56M+4.0%	$126.48M+5.0%	$120.51M+4.3%
Net cash from operating activities	$313.34M+5.7%	$296.54M+13.2%	$261.93M+1.9%	$257.17M+16.7%	$220.34M-5.0%
Capital expenditures	$100.61M-1.2%	$101.88M-5.9%	$108.27M-0.3%	$108.56M-9.9%	$120.43M-0.1%
Proceeds from maturities/sales of investments	$234.56M-28.6%	$328.34M-14.6%	$384.63M-12.3%	$438.49M+4.2%	$420.7M+21.1%
Proceeds from sale of property, plant and equipment	$656K+119%	$300K-27.7%	$415K+53.1%	$271K-4.2%	$283K-29.6%
Purchases of fixed maturity securities	$345.83M-15.0%	$406.68M-17.8%	$494.78M+2.2%	$484.16M-4.2%	$505.64M+4.8%
Net cash from investing activities	-$211.22M-17.4%	-$179.93M+17.5%	-$218.01M-41.6%	-$153.95M+24.9%	-$205.09M+19.7%
Repurchases of common stock	$110.11M+49.1%	$73.85M+60.7%	$45.95M-8.5%	$50.2M+11.3%	$45.11M-14.9%
Proceeds from issuance of common stock	$12.89M-30.9%	$18.66M-25.2%	$24.95M+34.1%	$18.61M-32.6%	$27.6M+15.0%
Payments for finance leases	$1M-14.1%	$1.17M-2.4%	$1.2M+13.3%	$1.06M-0.5%	$1.06M-5.5%
Taxes paid for net share settlement	$5.25M-8.0%	$5.7M-0.2%	$5.71M+1.1%	$5.65M+1.9%	$5.55M+78.0%
Net cash from financing activities	-$103.46M-66.7%	-$62.06M—	——	——	——
Net increase (decrease) in cash	-$1.35M-102%	$54.56M—	——	——	——
Interest paid	$443K-3.1%	$457K-3.2%	$472K-1.7%	$480K+0.4%	$478K+6.0%
Income taxes paid	$58.54M-1.5%	$59.4M+8.7%	$54.63M-1.8%	$55.65M-21.6%	$71.01M+0.9%
Amortization expense related to capitalized debt issuance costs	$53K+1.9%	$52K-1.9%	$53K+1.9%	$52K0.0%	$52K0.0%
Depreciation	$57.4M+3.9%	$55.24M+4.2%	$53M+5.0%	$50.49M+7.4%	$46.99M+6.9%
Gain/(loss) on dispositions, net	——	——	$357K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$5.76M+2,999%
Other Noncash Income (Expense)	——	——	——	——	——
Payments to Acquire Held-to-Maturity Securities	$345.83M-15.0%	$406.68M-17.8%	$494.78M+2.2%	$484.16M-4.2%	$505.64M+4.8%
Proceeds from disposals of property, plant and equipment	$656K+119%	$300K-27.7%	$415K+53.1%	$271K-4.2%	$283K-29.6%
Finance Lease, Principal Payments	$1M-14.1%	$1.17M-2.4%	$1.2M+13.3%	$1.06M-0.5%	$1.06M-5.5%
Advertising costs	——	$77.3M+2.5%	$75.43M+2.5%	$73.55M+2.6%	$71.68M+2.7%
Common Stock Number Of Votes Per Share	——	——	——	——	——
Cost of services	$1.62B+2.7%	$1.58B+4.8%	$1.5B+3.9%	$1.45B+3.5%	$1.4B+3.0%
Current Income Tax Expense (Benefit)	——	$66.99M+4.0%	$64.44M+4.1%	$61.9M+4.3%	$59.35M+4.5%
Gross Profit	$1.11B+3.6%	$1.07B+3.8%	$1.03B+3.9%	$994.43M+5.6%	$942.13M+3.0%
Income/(loss) from affiliates	——	$3.32M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	$2.12M—	——	——	——
Total state income taxes, net of refunds	——	$16.18M—	——	——	——
Income Taxes Paid, Net	$58.54M-1.5%	$59.4M+8.7%	$54.63M-1.8%	$55.65M-21.6%	$71.01M+0.9%
Free cash flow	——	——	——	$144.25M+51.0%	$95.54M-10.6%

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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.