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+24.1%	$240.6M+20.4%	$223.6M+7.7%	$213.31M+4.8%	$200.98M+2.1%
Depreciation and amortization	$57.13M+25.2%	$55.2M+25.5%	$49.82M+48.1%	$47.55M+38.4%	$45.64M+31.9%
Stock-based compensation	$13.3M-31.7%	$13.06M-32.8%	$18.84M+38.2%	$19.17M+47.1%	$19.46M+55.4%
Deferred income taxes	$10.9M+16.2%	$8.8M-4.8%	$13.38M+515%	$12.84M+479%	$9.38M+594%
Amortization of debt issuance costs	$53K+1.9%	$52K0.0%	$53K-46.5%	$52K-66.5%	$52K-75.4%
Impairment charges	——	$0—	$0—	$0—	$0—
Gain (loss) on sale of assets	——	——	$357K—	——	——
Change in accounts receivable	$2.54M+77.3%	$1.45M+1,026%	$279K+10,245%	$623K+156%	$1.43M+201%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$42.88M—	$36.77M—	——	——	——
Change in other assets	——	——	——	——	$5.76M—
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	$11.59M—	$8.12M—	——	——	——
Non-cash operating lease expense	$140.31M+16.4%	$136.01M+17.7%	$131.56M+18.2%	$126.48M+16.6%	$120.51M+12.7%
Net cash from operating activities	$313.34M+42.2%	$296.54M+27.9%	$261.93M+15.0%	$257.17M+12.4%	$220.34M-14.9%
Capital expenditures	$100.61M-16.5%	$101.88M-15.5%	$108.27M-22.2%	$108.56M-24.8%	$120.43M-8.9%
Proceeds from maturities/sales of investments	$234.56M-44.2%	$328.34M-5.5%	$384.63M+10.3%	$438.49M+50.4%	$420.7M+41.8%
Proceeds from sale of property, plant and equipment	$656K+132%	$300K-25.4%	$415K+38.8%	$271K-23.9%	$283K-41.6%
Purchases of fixed maturity securities	$345.83M-31.6%	$406.68M-15.7%	$494.78M+17.9%	$484.16M+31.8%	$505.64M+67.9%
Net cash from investing activities	-$211.22M-3.0%	-$179.93M+29.5%	-$218.01M-4.7%	-$153.95M+21.4%	-$205.09M-71.9%
Repurchases of common stock	$110.11M+144%	$73.85M+39.3%	$45.95M-23.4%	$50.2M-12.9%	$45.11M-30.9%
Proceeds from issuance of common stock	$12.89M-53.3%	$18.66M-22.2%	$24.95M+34.7%	$18.61M+1.0%	$27.6M+261%
Payments for finance leases	$1M-5.5%	$1.17M+3.9%	$1.2M+18.3%	$1.06M-1.3%	$1.06M-9.1%
Taxes paid for net share settlement	$5.25M-5.4%	$5.7M+83.0%	$5.71M+74.0%	$5.65M+74.8%	$5.55M+71.7%
Net cash from financing activities	-$103.46M—	-$62.06M—	——	——	——
Net increase (decrease) in cash	-$1.35M—	$54.56M—	——	——	——
Interest paid	$443K-7.3%	$457K+1.3%	$472K+8.8%	$480K+14.3%	$478K+15.7%
Income taxes paid	$58.54M-17.6%	$59.4M-15.6%	$54.63M-24.0%	$55.65M-21.6%	$71.01M+46.4%
Amortization expense related to capitalized debt issuance costs	$53K+1.9%	$52K0.0%	$53K-46.5%	$52K-66.5%	$52K-75.4%
Depreciation	$57.4M+22.2%	$55.24M+25.7%	$53M+29.0%	$50.49M+31.5%	$46.99M+28.2%
Gain/(loss) on dispositions, net	——	——	$357K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$5.76M+266%
Other Noncash Income (Expense)	——	——	——	——	——
Payments to Acquire Held-to-Maturity Securities	$345.83M-31.6%	$406.68M-15.7%	$494.78M+17.9%	$484.16M+31.8%	$505.64M+67.9%
Proceeds from disposals of property, plant and equipment	$656K+132%	$300K-25.4%	$415K+38.8%	$271K-23.9%	$283K-41.6%
Finance Lease, Principal Payments	$1M-5.5%	$1.17M+3.9%	$1.2M+18.3%	$1.06M-1.3%	$1.06M-9.1%
Advertising costs	——	$77.3M+10.7%	$75.43M+10.1%	$73.55M+9.5%	$71.68M+8.9%
Common Stock Number Of Votes Per Share	——	——	——	——	——
Cost of services	$1.62B+15.9%	$1.58B+16.1%	$1.5B+17.5%	$1.45B+11.8%	$1.4B+11.6%
Current Income Tax Expense (Benefit)	——	$66.99M+17.9%	$64.44M+12.0%	$61.9M+6.2%	$59.35M+0.5%
Gross Profit	$1.11B+18.0%	$1.07B+17.3%	$1.03B+21.5%	$994.43M+17.7%	$942.13M+13.0%
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-17.6%	$59.4M-15.6%	$54.63M-24.0%	$55.65M-21.6%	$71.01M+46.4%
Free cash flow	——	——	——	$144.25M-5.1%	$95.54M-50.8%

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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.