Ollie's Bargain Outlet Holdings, Inc. OLLI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 →
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Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cash provided by (used in) operating activity, including discontinued operation of $45.5M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2022 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 36.2% compound annual growth rate (CAGR), from $117.32M to $296.54M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.