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Ollie's Bargain Outlet Holdings, Inc. OLLI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

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Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

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Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

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Market cap$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

Profitability

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Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

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Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cash provided by (used in) investing activity, including discontinued operation of -$49.56M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 171.3% year-over-year, from -$18.27M to -$49.56M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 54.2% compound annual growth rate (CAGR), from -$31.83M to -$179.93M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.