Ollie's Bargain Outlet Holdings, Inc. OLLI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $249.44M+3.7% | $240.6M+7.6% | $223.6M+4.8% | $213.31M+6.1% | $200.98M+0.6% | ||
| $57.13M+3.5% | $55.2M+10.8% | $49.82M+4.8% | $47.55M+4.2% | $45.64M+3.7% | ||
| $13.3M+1.8% | $13.06M-30.7% | $18.84M-1.7% | $19.17M-1.5% | $19.46M+0.1% | ||
| $313.34M+5.7% | $296.54M+13.2% | $261.93M+1.9% | $257.17M+16.7% | $220.34M-5.0% | ||
| $100.61M-1.2% | $101.88M-5.9% | $108.27M-0.3% | $108.56M-9.9% | $120.43M-0.1% | ||
| -$211.22M-17.4% | -$179.93M+17.5% | -$218.01M-41.6% | -$153.95M+24.9% | -$205.09M+19.7% | ||
| $110.11M+49.1% | $73.85M+60.7% | $45.95M-8.5% | $50.2M+11.3% | $45.11M-14.9% | ||
| -$103.46M-66.7% | -$62.06M— | —— | —— | —— | ||
| -$1.35M-102% | $54.56M— | —— | —— | —— |
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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.