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Ollie's Bargain Outlet Holdings (OLLI) Change in Cash (2016 - 2026)

Ollie's Bargain Outlet Holdings' Change in Cash history spans 13 years, with the latest figure at $115.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 50.42% to $115.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $54.6 million, a 189.23% increase, with the full-year FY2026 number at $54.6 million, up 189.23% from a year prior.
  • Change in Cash hit $115.0 million in Q1 2026 for Ollie's Bargain Outlet Holdings, up from -$86.5 million in the prior quarter.
  • Over the last five years, Change in Cash for OLLI hit a ceiling of $115.0 million in Q1 2026 and a floor of -$86.5 million in Q4 2025.
  • Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of -$6.1 million in 2025.
  • Biggest five-year swings in Change in Cash: crashed 265.78% in 2022 and later surged 274.52% in 2024.
  • Tracing OLLI's Change in Cash over 5 years: stood at -$35.9 million in 2022, then soared by 39.17% to -$21.9 million in 2023, then tumbled by 91.73% to -$41.9 million in 2024, then crashed by 106.28% to -$86.5 million in 2025, then surged by 232.98% to $115.0 million in 2026.
  • Business Quant data shows Change in Cash for OLLI at $115.0 million in Q1 2026, -$86.5 million in Q4 2025, and $32.1 million in Q3 2025.