Ollie's Bargain Outlet Holdings (OLLI) Change in Cash (2014 - 2026)

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

• Quarterly Change in Cash rose 50.42% year-over-year to $115.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $54.6 million (up 189.23% YoY) and the FY2026 annual result came in at $54.6 million, up 189.23% from the prior year.
• Change in Cash advanced to $115.0 million in Q1 2026 per OLLI's latest filing, from -$86.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $115.0 million in Q1 2026 and troughed at -$86.5 million in Q4 2025.
• A 5-year average of $1.8 million and a median of -$6.1 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 265.78% in 2022, then surged 274.52% in 2024.
• Over 5 years, Change in Cash stood at -$35.9 million in 2022, then jumped by 39.17% to -$21.9 million in 2023, then sank by 91.73% to -$41.9 million in 2024, then tumbled by 106.28% to -$86.5 million in 2025, then soared by 232.98% to $115.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $115.0 million, -$86.5 million, and $32.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.