Ollie's Bargain Outlet Holdings, Inc. (OLLI) Cash Flow Statement
Ollie's Bargain Outlet Holdings, Inc. (OLLI) generated $340.8M of operating cash flow over the twelve months to 2026-08-01, spent $117.5M on capital expenditure and had free cash flow of $223.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 5.2B
- P/E TTM
- 19.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.13 | 0.11 | 0.36 | 0.05 | 0.11 | 0.25 | 0.23 | 0.30 | 0.34 | |
| Capital expenditure | 0.07 | 0.08 | 0.03 | 0.03 | 0.05 | 0.12 | 0.12 | 0.10 | -0.12 | |
| Free cash flow | 0.05 | 0.03 | 0.33 | 0.01 | 0.06 | 0.13 | 0.11 | 0.19 | 0.22 | |
| Share repurchases | 0.00 | 0.04 | 0.00 | 0.22 | 0.04 | 0.05 | 0.05 | 0.07 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | — |
USD billions · SEC XBRL
Ollie's Bargain Outlet Holdings, Inc. — questions
- What is Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow?
- $340.8M over the twelve months to 2026-08-01.
- How much does Ollie's Bargain Outlet Holdings, Inc. spend on capital expenditure?
- $117.5M over the twelve months to 2026-08-01.
- What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
- $223.2M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Ollie's Bargain Outlet Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.