Ollie's Bargain Outlet Holdings (OLLI) Net Cash Flow (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Net Cash Flow of $115.0 million for Q1 2026, up 232.98% sequentially from -$86.5 million in Q4 2025, and up 50.42% YoY from $76.4 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Net Cash Flow (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Net Cash Flow for 13 years, with the latest figure at $115.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $115.0 million in Q1 2026 per OLLI's latest filing, from -$86.5 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 265.78% in 2022, then surged 274.52% in 2024.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 329.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 290.20 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 54.93 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -62.01 Mn |
| May 2, 2026 | -62.01 Mn |
| Jan 31, 2026 | 114.98 Mn |
| Jan 31, 2026 | 114.98 Mn |
| Nov 1, 2025 | -86.46 Mn |
| Nov 1, 2025 | -86.46 Mn |
| Aug 2, 2025 | 32.15 Mn |
| Aug 2, 2025 | 32.15 Mn |
| May 3, 2025 | -6.11 Mn |
| May 3, 2025 | -6.11 Mn |
| Feb 1, 2025 | 76.44 Mn |
| Feb 1, 2025 | 76.44 Mn |
| Nov 2, 2024 | -41.92 Mn |
| Nov 2, 2024 | -41.92 Mn |
| Aug 3, 2024 | -41.65 Mn |
| Aug 3, 2024 | -41.65 Mn |
| May 4, 2024 | -54.01 Mn |
| May 4, 2024 | -54.01 Mn |
| Feb 3, 2024 | 106.71 Mn |
| Feb 3, 2024 | 106.71 Mn |