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Ollie's Bargain Outlet Holdings, Inc. OLLI

Consumer Defensive  —  Discount Stores
84.39 (0.05) (0.06%) as of 25 Sep
Market cap
$5.0B
P/E
18.8×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
Net Income 59.76 127.59 135.01 141.13 242.70 157.46 102.79 181.44 199.76 240.60
Depreciation & Amortization 11.44 12.92 14.83 17.84 22.72 25.15 28.95 35.20 44.01 55.29
Non Cash Items (Other) 0.36 (20.22) 7.42 11.01 12.16 8.94 14.08 12.46 27.18 20.61
Accounts Receivable Change (0.12) (0.97) 0.70 (2.27) 2.22 (0.75) (1.00) 0.15 (0.13) (1.45)
Change in inventories (19.50) (45.08) (41.22) (38.77) (18.52) (113.60) (3.23) (35.26) (46.75) (97.72)
Accounts Payable Change (1.82) 22.96 3.56 (15.51) 55.57 (11.12) (20.38) 38.25 4.05 38.58
Change in payables and accrued liability 8.23 1.68 8.58 (3.72) 39.20 (8.75) (7.73) 10.23 12.55 36.77
Income tax paid 10.01 1.49 1.36 (3.49) 7.05 (8.40) 0.50 11.69 (13.04) 8.12
Change in other assets and liabilities (1.26) (4.42) (4.16) (0.87) (1.85) (3.89) 0.38 0.34 (0.19) (4.24)
Operating Cash Flow 67.09 95.94 126.08 105.34 361.25 45.03 114.35 254.50 227.45 296.54
Capital expenditures (16.42) (19.16) (73.85) (34.12) (30.40) (31.83) (51.29) (123.99) (120.15) (101.58)
Change in intangibles (net) — — — — (0.04) — — — — —
Short Term Investments Change (Net) — — — — — 0.00 (60.16) (26.09) (135.19) (78.35)
Investing cash flow (16.42) (19.16) (73.85) (34.12) (30.45) (31.83) (111.45) (150.09) (255.34) (179.92)
Repayment/Issuance of Debt (Net) (5.10) (146.42) (49.00) (0.46) (0.43) (0.68) (0.89) (1.03) (1.12) (1.17)
Equity Repurchase (Common, Net) — (0.22) (0.70) (32.20) (1.26) (221.30) (42.41) (54.20) (56.12) (79.55)
Other financial activities 22.86 10.41 10.18 (0.55) 28.06 8.64 4.03 6.48 24.00 18.66
Financing cash flow 17.76 (136.23) (39.52) (33.21) 26.37 (213.35) (39.27) (48.74) (33.25) (62.06)
Change in Cash 68.42 (59.45) 12.71 38.01 357.18 (200.15) (36.38) 55.67 (61.14) 54.56
Beginning Cash 30.26 98.68 39.23 51.94 89.95 447.13 246.98 210.60 266.26 205.12
Ending Cash 98.68 39.23 51.94 89.95 447.13 246.98 210.60 266.26 205.12 259.68
Stock Based Compensation 6.69 7.41 7.29 7.30 6.50 8.04 9.95 12.24 19.45 13.06
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (4.47) (24.35) (31.18) (64.64) 83.68 (146.52) (31.47) 25.40 (43.50) (19.95)
Investments Change (Net) — — — — — — (60.16) (26.09) (135.19) (78.35)
Issuance/Purchase of Shares — (0.22) (0.70) (32.20) (1.26) (221.30) (42.41) (54.20) (56.12) (79.55)
Other line items
Revenue per Employee 0.16 0.16 0.16 0.17 0.18 0.18 0.17 0.18 0.18 0.20

Fold the line items

In millions of $ except per-share values · columns are period end dates