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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ollie's Bargain Outlet Holdings (OLLI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to $4.8 million.

  • Ollie's Bargain Outlet Holdings' Cash from Operations rose 20900.34% to $4.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $261.9 million, marking a year-over-year increase of 1728.47%. This contributed to the annual value of $227.5 million for FY2025, which is 1062.61% down from last year.
  • As of Q4 2025, Ollie's Bargain Outlet Holdings' Cash from Operations stood at $4.8 million, which was up 20900.34% from $80.7 million recorded in Q3 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Cash from Operations peaked at $147.8 million during Q1 2025, and registered a low of -$39.2 million during Q4 2021.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' median Cash from Operations value was $38.0 million (recorded in 2021), while the average stood at $44.0 million.
  • In the last 5 years, Ollie's Bargain Outlet Holdings' Cash from Operations skyrocketed by 195867.67% in 2022 and then plummeted by 49826.64% in 2024.
  • Ollie's Bargain Outlet Holdings' Cash from Operations (Quarter) stood at -$39.2 million in 2021, then soared by 92.4% to -$3.0 million in 2022, then skyrocketed by 136.83% to $1.1 million in 2023, then crashed by 498.27% to -$4.4 million in 2024, then surged by 209.0% to $4.8 million in 2025.
  • Its Cash from Operations was $4.8 million in Q4 2025, compared to $80.7 million in Q3 2025 and $28.7 million in Q2 2025.