Ollie's Bargain Outlet Holdings, Inc. OLLI Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.
The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported free cash flow of $20.03M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s free cash flow changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s free cash flow increased by 920.7% year-over-year, from $1.96M to $20.03M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
- Over 2 years (2022 to 2024), Ollie's Bargain Outlet Holdings, Inc.'s free cash flow has grown at a 30.6% compound annual growth rate (CAGR), from $62.68M to $106.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.