Balance Sheet
Cash Flow Statement
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Ollie's Bargain Outlet Holdings (OLLI) Cash from Operations (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Cash from Operations for 13 consecutive years, with 182367000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 23.42% to 182367000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 296539000.0 through Jan 2026, up 30.37% year-over-year, with the annual reading at 296539000.0 for FY2026, 30.37% up from the prior year.
  • Cash from Operations hit 182367000.0 in Q1 2026 for Ollie's Bargain Outlet Holdings, up 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.
  • Historically, Cash from Operations has averaged 55010470.59 across 5 years, with a median of 40184000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1958.68% in 2022 and later plummeted 498.27% in 2024.
  • Year by year, Cash from Operations 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 Cash from Operations for OLLI at 182367000.0 in Q1 2026, 4758000.0 in Q4 2025, and 80712000.0 in Q3 2025.