Ollie's Bargain Outlet Holdings, Inc. OLLI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s net change in cash?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported net change in cash of -$62.01M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s net change in cash changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s net change in cash decreased by 915.7% year-over-year, from -$6.11M to -$62.01M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s net change in cash?
- Over 2 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s net change in cash has grown at a -49.9% compound annual growth rate (CAGR), from -$217.4M to $54.56M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.