Ollie's Bargain Outlet Holdings (OLLI) Cash from Operations (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Cash from Operations of 182367000.0 for Q1 2026, up 3732.85% sequentially from 4758000.0 in Q4 2025, and up 23.42% YoY from 147760000.0 in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Cash from Operations (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Cash from Operations for 13 years, with the latest figure at 182367000.0 in Q1 2026.
- Quarterly Cash from Operations rose 23.42% year-over-year to 182367000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 296539000.0 (up 30.37% YoY) and the FY2026 annual result came in at 296539000.0, up 30.37% from the prior year.
- Cash from Operations grew to 182367000.0 in Q1 2026 per OLLI's latest filing, from 4758000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 182367000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 1958.68% in 2022, then plunged 498.27% in 2024.
- Over 5 years, Cash from Operations stood at 2976000.0 in 2022, then soared by 136.83% to 1096000.0 in 2023, then slumped 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 182367000.0, 4758000.0, and 80712000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 716.19 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 58.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 45.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 45.50 Mn |
| May 2, 2026 | 45.50 Mn |
| Jan 31, 2026 | 182.37 Mn |
| Jan 31, 2026 | 182.37 Mn |
| Nov 1, 2025 | 4.76 Mn |
| Nov 1, 2025 | 4.76 Mn |
| Aug 2, 2025 | 80.71 Mn |
| Aug 2, 2025 | 80.71 Mn |
| May 3, 2025 | 28.70 Mn |
| May 3, 2025 | 28.70 Mn |
| Feb 1, 2025 | 147.76 Mn |
| Feb 1, 2025 | 147.76 Mn |
| Nov 2, 2024 | -4.37 Mn |
| Nov 2, 2024 | -4.37 Mn |
| Aug 3, 2024 | 43.88 Mn |
| Aug 3, 2024 | 43.88 Mn |
| May 4, 2024 | 40.18 Mn |
| May 4, 2024 | 40.18 Mn |
| Feb 3, 2024 | 143.64 Mn |
| Feb 3, 2024 | 143.64 Mn |