Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ollie's Bargain Outlet Holdings (OLLI) Free Cash Flow (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Free Cash Flow for 13 consecutive years, with $177.3 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 24.74% to $177.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $284.4 million through Jan 2026, up 29.86% year-over-year, with the annual reading at $284.4 million for FY2026, 29.86% up from the prior year.
  • Free Cash Flow hit $177.3 million in Q1 2026 for Ollie's Bargain Outlet Holdings, up from $50.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $235.5 million in Q1 2025 to a low of -$75.3 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $47.6 million across 5 years, with a median of $41.5 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 3439.33% in 2022; the steepest drop was 209.62% in 2022.
  • Year by year, Free Cash Flow stood at -$38.3 million in 2022, then crashed by 96.78% to -$75.3 million in 2023, then soared by 53.0% to -$35.4 million in 2024, then soared by 243.96% to $50.9 million in 2025, then surged by 248.01% to $177.3 million in 2026.
  • Business Quant data shows Free Cash Flow for OLLI at $177.3 million in Q1 2026, $50.9 million in Q4 2025, and $54.3 million in Q3 2025.