Ollie's Bargain Outlet Holdings (OLLI) Change in Cash (2014 - 2026)
Ollie's Bargain Outlet Holdings' Change in Cash came in at -$76.91 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with $32.15 million a year earlier.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Change in Cash (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Ollie's Bargain Outlet Holdings reported Change in Cash of -$110.4 million; for FY2026 (ended Jan 31, 2026), it came in at $54.56 million.
- Change in Cash carries a five-year compound annual growth rate of -31.3% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was -$61.14 million in FY2025, $55.67 million in FY2024, -$36.38 million in FY2023 and -$200.15 million in FY2022.
- The five-year range for quarterly Change in Cash is -$214.54 million (fiscal Q3 2022) to $114.98 million (fiscal Q4 2026).
- Business Quant data shows OLLI's Change in Cash at -$62.01 million (Q1 2027), $114.98 million (Q4 2026) and -$86.46 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Ollie's Bargain Outlet Holdings | 5.22 Bn | 4.30 Bn | 322.17 Mn | -76.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -76.91 Mn |
| May 2, 2026 | -62.01 Mn |
| Jan 31, 2026 | 114.98 Mn |
| Nov 1, 2025 | -86.46 Mn |
| Aug 2, 2025 | 32.15 Mn |
| May 3, 2025 | -6.11 Mn |
| Feb 1, 2025 | 76.44 Mn |
| Nov 2, 2024 | -41.92 Mn |
| Aug 3, 2024 | -41.65 Mn |
| May 4, 2024 | -54.01 Mn |
| Feb 3, 2024 | 106.71 Mn |
| Oct 28, 2023 | -21.86 Mn |
| Jul 29, 2023 | 46.46 Mn |
| Apr 29, 2023 | -75.64 Mn |
| Jan 28, 2023 | 28.49 Mn |
| Oct 29, 2022 | -35.94 Mn |
| Jul 30, 2022 | 12.58 Mn |
| Apr 30, 2022 | -41.51 Mn |
| Jan 29, 2022 | 17.25 Mn |
| Oct 30, 2021 | -214.54 Mn |
API Access
Ollie's Bargain Outlet Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();