Ollie's Bargain Outlet Holdings, Inc. Operating CF per Share

Operating CF per Share of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF per Share growth rates and interactive chart. Total operating cash flow in a period divided by the weighted average number of shares outstanding. A company with $100 million in operating cash flow and 10 million weighted average shares will have operating cash flow per share of $10.


Highlights and Quick Summary

  • Operating CF per Share for the quarter ending January 31, 2022 was 0.67 (a -209.61% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF per Share increased by 9.63%
  • Annual Operating CF per Share for 2022 was 0.7 (a -87.34% decrease from previous year)
  • Annual Operating CF per Share for 2021 was 5.56 (a 234.12% increase from previous year)
  • Annual Operating CF per Share for 2020 was 1.66 (a -16.88% decrease from previous year)
  • Twelve month Operating CF per Share ending January 31, 2022 was 0.71 (a -64.35% decrease compared to previous quarter)
  • Twelve month trailing Operating CF per Share decreased by -87.01% year-over-year
Trailing Operating CF per Share for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 30 Apr '21
0.71 2.0 2.95 5.5
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Historical Operating CF per Share of Ollie's Bargain Outlet Holdings, Inc.

Most recent Operating CF per Shareof OLLI including historical data for past 10 years.

Interactive Chart of Operating CF per Share of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. Operating CF per Share for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 0.67 0.7
2021 -0.61 0.03 0.61 1.92 5.56
2020 0.39 2.59 0.66 1.44 1.66
2019 -0.07 -0.05 0.35 1.27 2.0
2018 0.39 0.12 0.25 1.23 1.57
2017 0.38 -0.08 0.03 1.05 1.12
2016 0.1 -0.03 0.01 1.14 0.85
2015 0.03 -0.05 -0.3 0.0 0.66
2014 0.15 -0.4 0.0 0.41

Business Profile of Ollie's Bargain Outlet Holdings, Inc.

Sector: Consumer Defensive
Industry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.