Ollie's Bargain Outlet Holdings (OLLI) Cash from Operations (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Cash from Operations data on file, last reported at 182367000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 23.42% year-over-year to 182367000.0; the trailing twelve-month figure through Jan 2026 stood at 296539000.0 (up 30.37% YoY), and the FY2026 full-year result was 296539000.0, up 30.37% from the prior year.
• Cash from Operations grew to 182367000.0 in Q1 2026, from 4758000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 182367000.0 in Q1 2026 to a low of 31516000.0 in Q2 2022.
• A 5-year average of 55010470.59 and a median of 40184000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 1958.68% in 2022 and slumped 498.27% in 2024, its largest moves.
• Tracing OLLI's Cash from Operations over 5 years: stood at 2976000.0 in 2022, then soared by 136.83% to 1096000.0 in 2023, then tumbled by 498.27% to 4365000.0 in 2024, then surged by 209.0% to 4758000.0 in 2025, then soared by 3732.85% to 182367000.0 in 2026.
• Business Quant data shows OLLI's Cash from Operations at 182367000.0 in Q1 2026, 4758000.0 in Q4 2025, and 80712000.0 in Q3 2025.