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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.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Net Income 273.58 249.44 240.60 223.60

+8 more TTM periods
Depreciation & Amortization 58.85 57.45 55.29 53.05
Non Cash Items (Other) 21.10 22.99 20.61 29.78
Accounts Receivable Change (5.99) (2.54) (1.45) (0.28)
Change in inventories (67.20) (75.07) (97.72) (95.50)
Accounts Payable Change 23.74 11.98 38.58 24.50
Change in payables and accrued liability 36.69 42.88 36.77 29.90
Income tax paid 5.63 11.59 8.12 0.00
Change in other assets and liabilities (5.66) (5.37) (4.24) (3.12)
Operating Cash Flow 340.75 313.34 296.54 261.93
Capital expenditures (116.84) (99.96) (101.58) (107.86)
Short Term Investments Change (Net) (155.73) (111.26) (78.35) (110.15)
Investing cash flow (272.57) (211.22) (179.92) (218.01)
Repayment/Issuance of Debt (Net) (1.02) (1.00) (1.17) (1.20)
Equity Repurchase (Common, Net) (187.63) (115.35) (79.55) (51.66)
Other financial activities 10.07 12.89 18.66 24.95
Financing cash flow (178.58) (103.46) (62.06) (27.91)
Change in Cash (110.40) (1.34) 54.56 16.01
Beginning Cash 259.68 259.68 205.12 205.12
Ending Cash 149.28 258.34 259.68 221.14
Stock Based Compensation 13.67 13.30 13.06 18.84
Dividends Paid (Common) 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (12.79) (16.54) (19.95) (44.49)
Investments Change (Net) (155.73) (111.26) (78.35) (110.15)
Issuance/Purchase of Shares (187.63) (115.35) (79.55) (51.66)

Fold the line items

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