Ollie's Bargain Outlet Holdings Inc. (OLLI)
NASDAQ · Consumer Defensive
Ollie's Bargain Outlet Holdings Inc. Cash Flow 2017–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 296.5M | 227.5M | 254.5M | 114.3M | 45.0M | 361.3M | 105.3M | 126.1M | 95.9M | 67.1M | 45.8M |
| Depreciation & Amort. | 55.2M | 44.0M | 34.9M | 28.7M | 24.9M | 22.5M | 17.5M | 14.0M | 11.9M | 10.3M | 8.9M |
| Investing Activities | |||||||||||
| Capital Expenditure | 101.9M | 120.6M | 124.4M | 51.7M | 35.0M | 30.5M | 77.0M | 74.2M | 19.3M | 16.4M | 14.2M |
| Free Cash Flow | 194.7M | 106.9M | 130.1M | 62.7M | 10.0M | 330.7M | 28.4M | 51.9M | 76.7M | 50.6M | 31.6M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | 0 | 0 | 48.8M |
| Stock Buybacks | 73.8M | 53.0M | 52.5M | 41.8M | 220.0M | 301,000 | 40.0M | 0 | 0 | — | — |
Ollie's Bargain Outlet Holdings Inc. Cash Flow — FAQ
Ollie's Bargain Outlet Holdings Inc. (OLLI) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OLLI's cash flow history?
The chart and table above show Ollie's Bargain Outlet Holdings Inc.'s cash flow by year and by quarter, including the growth rate.