Balance Sheet
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Cash from Operations (2016 - 2026)

Ollie's Bargain Outlet Holdings' Cash from Operations history spans 12 years, with the latest figure at 4758000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 209.0% year-over-year to 4758000.0; the TTM value through Nov 2025 reached 261932000.0, up 17.28%, while the annual FY2025 figure was 227454000.0, 10.63% down from the prior year.
  • Cash from Operations for Q4 2025 was 4758000.0 at Ollie's Bargain Outlet Holdings, down from 80712000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 147760000.0 in Q1 2025 and bottomed at 39155000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 37997500.0 (2021), against an average of 44042100.0.
  • The largest annual shift saw Cash from Operations soared 1958.68% in 2022 before it crashed 498.27% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 39155000.0 in 2021, then soared by 92.4% to 2976000.0 in 2022, then surged by 136.83% to 1096000.0 in 2023, then plummeted by 498.27% to 4365000.0 in 2024, then skyrocketed by 209.0% to 4758000.0 in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Cash from Operations are 4758000.0 (Q4 2025), 80712000.0 (Q3 2025), and 28702000.0 (Q2 2025).