Screener
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 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 |
|---|---|---|
| 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: | ||
| Cash paid during the period for: |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude