Ollie's Bargain Outlet Holdings, Inc. OLLI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating 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 operating cash flow?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported operating cash flow of $45.5M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow increased by 58.5% year-over-year, from $28.7M to $45.5M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow has grown at a 36.2% compound annual growth rate (CAGR), from $117.32M to $296.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.