Ollie's Bargain Outlet Holdings, Inc. OLLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.4M+18.6% | $85.55M+24.8% | $46.17M+28.7% | $61.31M+25.2% | $47.56M+2.6% | ||
| $11.28M+20.6% | $25.36M+26.9% | $10.57M+27.4% | $9.92M+23.9% | $9.36M+21.3% | ||
| $3.4M+7.5% | $3.25M-64.0% | $3.28M-9.0% | $3.36M-8.0% | $3.16M+0.5% | ||
| $1.98M+1,779% | $3.47M-56.9% | $810K+200% | $4.63M+294% | -$118K+52.6% | ||
| $14K+7.7% | $12K-7.7% | $14K+7.7% | $13K0.0% | $13K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $344K+1,538% | —— | $151K— | $81K-5.8% | $21K-82.2% | ||
| $1.08M+27,150% | $1.27M+1,249% | $727K-32.1% | -$538K-299% | -$4K+99.7% | ||
| $36.66M-38.2% | —— | $65.6M-13.7% | $25.38M+565% | $59.31M+174% | ||
| -$19.37M-368% | $12.84M— | —— | $29.28M+19.1% | $7.23M+134% | ||
| $15.84M+62.7% | $2.21M— | $19.91M+3.3% | $4.92M+152% | $9.73M+30.0% | ||
| $5.36M+26.7% | $1.29M+695% | $1.44M+255% | —— | $4.23M+414% | ||
| $377K-49.9% | —— | $806K— | —— | $752K+56.7% | ||
| $16.13M+27.4% | $9.82M— | -$129K— | -$14.24M+51.3% | $12.66M-12.6% | ||
| $36.45M+13.4% | $35.33M+14.4% | $34.5M+17.2% | $34.03M+21.3% | $32.16M+18.0% | ||
| $45.5M+58.5% | $182.37M+23.4% | $4.76M— | $80.71M+84.0% | $28.7M-28.6% | ||
| $25.47M-4.7% | $17.99M-26.2% | $30.73M-0.9% | $26.42M-31.0% | $26.74M-0.5% | ||
| $33.67M-73.6% | $27.5M-67.2% | $73.65M-42.2% | $99.75M+21.7% | $127.45M+135% | ||
| $377K+1,695% | $11K-91.3% | $187K+335% | $81K-12.9% | $21K-85.0% | ||
| $58.14M-51.1% | $43.33M-67.0% | $131.21M+8.8% | $113.15M-16.0% | $118.99M+23.9% | ||
| -$49.56M-171% | -$33.81M+53.0% | -$88.1M-266% | -$39.74M+56.3% | -$18.27M+73.3% | ||
| $53.37M+212% | $33.65M+485% | $11.58M-26.8% | $11.52M+79.2% | $17.11M-31.6% | ||
| $389K-93.7% | $341K-94.9% | $8.98M+240% | $3.18M-73.9% | $6.16M+142% | ||
| $156K-51.2% | $253K-10.3% | $344K+68.6% | $250K-2.0% | $320K-16.2% | ||
| $4.81M-8.7% | $16K-42.9% | $178K+53.4% | $237K+80.9% | $5.27M+85.6% | ||
| -$57.95M-250% | -$33.58M— | -$3.12M+76.9% | -$8.82M— | -$16.54M+35.6% | ||
| -$62.01M-916% | $114.98M— | -$86.46M-106% | $32.15M+177% | -$6.11M+88.7% | ||
| $123K-10.2% | $100K-13.0% | $109K-6.8% | $111K+1.8% | $137K+24.5% | ||
| $13K-98.5% | $14.43M+49.4% | $14.3M-6.7% | $29.8M-34.0% | $875K+294% | ||
| $14K+7.7% | $12K-7.7% | $14K+7.7% | $13K0.0% | $13K0.0% | ||
| $14.93M+16.9% | $14.79M+17.8% | $14.19M+21.5% | $13.49M+35.0% | $12.77M+31.1% | ||
| $344K+1,538% | —— | $151K— | $81K-5.8% | $21K-82.2% | ||
| $5.36M+26.7% | $1.29M+695% | $1.44M+255% | —— | $4.23M+414% | ||
| $377K-49.9% | —— | $806K— | —— | $752K+56.7% | ||
| $58.14M-51.1% | $43.33M-67.0% | $131.21M+8.8% | $113.15M-16.0% | $118.99M+23.9% | ||
| $377K+1,695% | $11K-91.3% | $187K+335% | $81K-12.9% | $21K-85.0% | ||
| $156K-51.2% | $253K-10.3% | $344K+68.6% | $250K-2.0% | $320K-16.2% | ||
| —— | $19.33M+10.7% | $19.33M+10.7% | $19.33M+10.7% | $19.33M+10.7% | ||
| 10.0% | —— | —— | —— | 1— | ||
| $382.96M+12.7% | $468.34M+18.4% | $359.97M+18.8% | $408.22M+13.6% | $339.74M+13.4% | ||
| —— | $16.75M+17.9% | $16.75M+17.9% | $16.75M+17.9% | $16.75M+17.9% | ||
| $275.96M+16.4% | $310.92M+14.5% | $253.65M+18.3% | $271.34M+23.9% | $237.03M+13.2% | ||
| —— | $831K— | $831K— | $831K— | $831K— | ||
| —— | $529.25K— | $529.25K— | $529.25K— | $529.25K— | ||
| —— | $4.05M— | $4.05M— | $4.05M— | $4.05M— | ||
| $13K-98.5% | $14.43M+49.4% | $14.3M-6.7% | $29.8M-34.0% | $875K+294% | ||
| $20.03M+921% | $164.38M+33.2% | —— | $54.3M+872% | $1.96M-85.3% | ||
| $20.03M+921% | $164.38M+33.2% | —— | $54.3M+872% | $1.96M-85.3% |
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- Where does Ollie's Bargain Outlet Holdings, Inc.'s cash flow data come from?
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