Ollie's Bargain Outlet Holdings (OLLI) Net Cash Flow (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Net Cash Flow data on file, last reported at $115.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 50.42% year-over-year to $115.0 million; the trailing twelve-month figure through Jan 2026 stood at $54.6 million (up 189.23% YoY), and the FY2026 full-year result was $54.6 million, up 189.23% from the prior year.
• Net Cash Flow advanced to $115.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow tumbled 265.78% in 2022 and soared 274.52% in 2024, its largest moves.
• Tracing OLLI's Net Cash Flow over 5 years: stood at -$35.9 million in 2022, then jumped by 39.17% to -$21.9 million in 2023, then slumped by 91.73% to -$41.9 million in 2024, then plunged by 106.28% to -$86.5 million in 2025, then soared by 232.98% to $115.0 million in 2026.
• Business Quant data shows OLLI's Net Cash Flow at $115.0 million in Q1 2026, -$86.5 million in Q4 2025, and $32.1 million in Q3 2025.