Ollie's Bargain Outlet Holdings, Inc. Operating Cash Flow

Operating Cash Flow of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending January 31, 2022 was $42.3 Million (a -208.14% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 5.53%
  • Annual Operating Cash Flow for 2022 was $45 Million (a -87.53% decrease from previous year)
  • Annual Operating Cash Flow for 2021 was $361 Million (a 242.93% increase from previous year)
  • Annual Operating Cash Flow for 2020 was $105 Million (a -16.45% decrease from previous year)
  • Twelve month Operating Cash Flow ending January 31, 2022 was $45 Million (a -64.83% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -87.49% year-over-year
Trailing Operating Cash Flow for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 30 Apr '21
$45 Million $128 Million $193 Million $360 Million
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Historical Operating Cash Flow of Ollie's Bargain Outlet Holdings, Inc.

Most recent Operating Cash Flowof OLLI including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Ollie's Bargain Outlet Holdings, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $42.34 $45.03
2021 $-39.16 $1.72 $40.12 $125.34 $361.25
2020 $25.72 $168.82 $41.37 $91.07 $105.34
2019 $-4.37 $-3.34 $21.98 $79.17 $126.08
2018 $24.38 $7.18 $15.35 $75.55 $95.94
2017 $23.07 $-4.6 $1.92 $62.93 $67.09
2016 $5.85 $-2.03 $0.34 $61.23 $45.85
2015 $1.77 $-2.65 $-14.5 $44.04 $31.84
2014 $7.24 $-19.44 $0.0 $19.71

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.