stockrowOllie's Bargain Outlet Holdings, Inc.
OLLI Consumer Defensive Discount Stores
Ollie's Bargain Outlet Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.6 billion, up 16.6% from fiscal 2025.
- Revenue
- +9.09%
- EPS
- +42.0%
- Free cash flow
- +19.4%
- Total debt
- +55.9%
Quarter to July 2026, against a year earlier
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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Operating cash flow
Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow for fiscal 2026 was $296.5M, up 30.4% from $227.5M in fiscal 2025. Over the twelve months to 31 July 2026 it was $340.8M. Over the past ten years it has ranged from $31.8M (fiscal 2015) to $361.3M (fiscal 2021); the current reading is higher than 92% of that period. Ollie's Bargain Outlet Holdings, Inc. ranks 8th of 10 Discount Stores companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $296.5M | 30.37% |
| FY2025 | $227.5M | (10.63%) |
| FY2024 | $254.5M | 122.57% |
| FY2023 | $114.3M | 153.92% |
| FY2022 | $45.0M | (87.53%) |
| FY2021 | $361.3M | 242.93% |
| FY2020 | $105.3M | (16.45%) |
| FY2019 | $126.1M | 31.42% |
| FY2018 | $95.9M | 43.00% |
| FY2017 | $67.1M | 46.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $108.1M | 137.63% |
| Apr 2026 | $45.5M | (75.05%) |
| Jan 2026 | $182.4M | 3,732.85% |
| Oct 2025 | $4.8M | (94.10%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WMT Walmart Inc. compare | $42.9B |
| COST Costco Wholesale Corporation compare | $15.8B |
| TGT Target Corporation compare | $8.7B |
| DG Dollar General Corporation compare | $3.3B |
| DLTR Dollar Tree, Inc. compare | $3.1B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $1.1B |
| TBBB BBB Foods Inc. compare | $486.4M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | $340.8M |
| PSMT PriceSmart, Inc. compare | $307.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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