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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to -$86.5 million.

  • Ollie's Bargain Outlet Holdings' Net Cash Flow fell 10628.41% to -$86.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $16.0 million, marking a year-over-year increase of 15187.56%. This contributed to the annual value of -$61.1 million for FY2025, which is 20983.19% down from last year.
  • As of Q4 2025, Ollie's Bargain Outlet Holdings' Net Cash Flow stood at -$86.5 million, which was down 10628.41% from $32.1 million recorded in Q3 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Net Cash Flow peaked at $121.6 million during Q1 2021, and registered a low of -$214.5 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$14.0 million (2023), whereas its average is -$9.0 million.
  • As far as peak fluctuations go, Ollie's Bargain Outlet Holdings' Net Cash Flow plummeted by 115087.44% in 2021, and later soared by 27451.57% in 2024.
  • Ollie's Bargain Outlet Holdings' Net Cash Flow (Quarter) stood at -$214.5 million in 2021, then soared by 83.25% to -$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 tumbled by 106.28% to -$86.5 million in 2025.
  • Its Net Cash Flow was -$86.5 million in Q4 2025, compared to $32.1 million in Q3 2025 and -$6.1 million in Q2 2025.