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Ollie's Bargain Outlet Holdings, Inc. OLLI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-023882
| Line item | Thirteen weeks ended / May 2, 2026 | Thirteen weeks ended / May 3, 2025 |
|---|---|---|
| Proceeds from stock option exercises | 389 | 6,156 |
| Common shares withheld for taxes | (4,814) | (5,270) |
| Payment for shares repurchased | (53,366) | (17,107) |
| Net cash used in financing activities | (57,947) | (16,541) |
| Net (decrease) increase in cash and cash equivalents | (62,007) | (6,105) |
| Cash and cash equivalents, beginning of the period | 259,680 | 205,123 |
| Cash and cash equivalents, end of the period | $197,673 | $199,018 |
| Supplemental disclosure of cash flow information: |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s financing cash flow?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported financing cash flow of -$57.95M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s financing cash flow changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s financing cash flow decreased by 250.3% year-over-year, from -$16.54M to -$57.95M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s financing cash flow has grown at a -33.7% compound annual growth rate (CAGR), from -$213.35M to -$62.06M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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