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+24.1% | $240.6M+20.4% | $223.6M+7.7% | $213.31M+4.8% | $200.98M+2.1% | ||
| $57.13M+25.2% | $55.2M+25.5% | $49.82M+48.1% | $47.55M+38.4% | $45.64M+31.9% | ||
| $13.3M-31.7% | $13.06M-32.8% | $18.84M+38.2% | $19.17M+47.1% | $19.46M+55.4% | ||
| $313.34M+42.2% | $296.54M+27.9% | $261.93M+15.0% | $257.17M+12.4% | $220.34M-14.9% | ||
| $100.61M-16.5% | $101.88M-15.5% | $108.27M-22.2% | $108.56M-24.8% | $120.43M-8.9% | ||
| -$211.22M-3.0% | -$179.93M+29.5% | -$218.01M-4.7% | -$153.95M+21.4% | -$205.09M-71.9% | ||
| $110.11M+144% | $73.85M+39.3% | $45.95M-23.4% | $50.2M-12.9% | $45.11M-30.9% | ||
| -$103.46M— | -$62.06M— | —— | —— | —— | ||
| -$1.35M— | $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.