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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow296.54 M USD227.45 M USD254.50 M USD121.53 M USD66.29 M USD316.85 M USD105.34 M USD126.08 M USD95.94 M USD67.09 M USD45.85 M USD31.84 M USD
Depreciation & Amortization55.20 M USD44.00 M USD34.90 M USD28.69 M USD24.89 M USD22.46 M USD17.50 M USD14.01 M USD11.92 M USD10.29 M USD8.90 M USD8.10 M USD
Stock-Based Compensation13.06 M USD19.45 M USD12.24 M USD9.95 M USD8.04 M USD6.50 M USD7.30 M USD7.29 M USD7.41 M USD6.68 M USD5.04 M USD3.76 M USD
Capital Expenditures101.88 M USD120.55 M USD124.40 M USD-51.29 M USD-31.83 M USD-30.40 M USD76.98 M USD74.18 M USD19.29 M USD16.44 M USD14.20 M USD14.11 M USD
Cash Flow from Investing-179.93 M USD-255.34 M USD-150.09 M USD-111.45 M USD-31.83 M USD-30.45 M USD-34.12 M USD-73.85 M USD-19.16 M USD-16.42 M USD-14.34 M USD-14.01 M USD
Cash Flow from Financing-62.06 M USD-33.25 M USD-48.74 M USD-39.27 M USD-213.35 M USD26.37 M USD-33.21 M USD-39.52 M USD-136.23 M USD17.76 M USD-23.20 M USD-8.05 M USD
Dividends Paid0 USD0 USD48.85 M USD57.95 M USD
Stock Buybacks73.85 M USD53.01 M USD52.54 M USD-41.83 M USD-219.97 M USD-301000 USD40.01 M USD0 USD0 USD
Free Cash Flow194.66 M USD106.90 M USD130.09 M USD62.68 M USD10.04 M USD330.68 M USD28.36 M USD51.90 M USD76.65 M USD50.65 M USD31.64 M USD17.73 M USD

Ollie's Bargain Outlet Holdings Inc. is a retailer specializing in closeout merchandise, excess inventory, and salvage goods across the United States. The company sources overstocks, discontinued items, package changes, cancelled orders, buybacks from retailers, and products from major manufacturers to offer customers deep discounts on a wide variety of everyday essentials. Its product assortment includes housewares, bed and bath items, food, floor coverings, health and beauty aids, books and stationery, toys, electronics, hardware, candy, clothing, sporting goods, pet supplies, lawn, and garden products. Ollie's Bargain Outlet Holdings Inc. creates a unique treasure hunt shopping experience with its ever-changing inventory and branding like Ollie's Army loyalty program, Good Stuff Cheap, Real Brands Real Cheap!, and Sarasota Breeze. It operates in the competitive discount retail sector, focusing on value-driven consumers seeking branded products at bargain prices. Founded in 1982 and headquartered in Harrisburg, Pennsylvania, the company maintains a robust store network emphasizing rapid inventory turnover and opportunistic purchasing.