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

Ollie's Bargain Outlet Holdings has disclosed Cash from Operations across 13 years of filings, most recently posting 182367000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 182367000.0, up 23.42% year-over-year; the trailing twelve-month figure through Jan 2026 was 296539000.0 (up 30.37% YoY), and the FY2026 annual result was 296539000.0, up 30.37% from the prior year.
• Cash from Operations came in at 182367000.0 for Q1 2026 at 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.
• The 5-year median for Cash from Operations is 40184000.0 (2024), against an average of 55010470.59.
• Across the five-year window, Cash from Operations surged 1958.68% in 2022 and plunged 498.27% in 2024, its largest moves.
• Ollie's Bargain Outlet Holdings' Cash from Operations stood at 2976000.0 in 2022, then jumped by 136.83% to 1096000.0 in 2023, then slumped by 498.27% to 4365000.0 in 2024, then soared by 209.0% to 4758000.0 in 2025, then jumped by 3732.85% to 182367000.0 in 2026.
• The last three Cash from Operations figures came in at 182367000.0 (Q1 2026), 4758000.0 (Q4 2025), and 80712000.0 (Q3 2025), per Business Quant data.