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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Net Cash Flow (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Net Cash Flow for 13 consecutive years, with $115.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 50.42% to $115.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $54.6 million through Jan 2026, up 189.23% year-over-year, with the annual reading at $54.6 million for FY2026, 189.23% up from the prior year.
  • Net Cash Flow hit $115.0 million in Q1 2026 for Ollie's Bargain Outlet Holdings, up from -$86.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $115.0 million in Q1 2026 to a low of -$86.5 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of -$6.1 million in 2025.
  • Biggest five-year swings in Net Cash Flow: crashed 265.78% in 2022 and later surged 274.52% in 2024.
  • Year by year, Net Cash Flow stood at -$35.9 million in 2022, then skyrocketed by 39.17% to -$21.9 million in 2023, then crashed by 91.73% to -$41.9 million in 2024, then plummeted by 106.28% to -$86.5 million in 2025, then soared by 232.98% to $115.0 million in 2026.
  • Business Quant data shows Net Cash Flow for OLLI at $115.0 million in Q1 2026, -$86.5 million in Q4 2025, and $32.1 million in Q3 2025.