Ollie's Bargain Outlet Holdings reported cash from operations of $108.12M and free cash flow of $64.81M for the quarter ended Aug 2026, up 34.0% year over year. This cash flow statement covers 49 quarters of results from Aug 2014 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2014 | Nov2014 | Jan2015 | May2015 | Aug2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 23.14M | 44.73M | 12.52M | 14.10M | 23.08M | 53.09M | 30.98M | 42.18M | 31.80M | 76.47M | 46.34M | 48.98M | 35.88M | 68.55M | 47.56M | 61.31M | 46.17M | 85.55M | 56.40M | 85.45M | |||||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 6.34M | 6.66M | 6.66M | 7.00M | 7.31M | 7.72M | 8.03M | 8.24M | 9.00M | 9.66M | 9.74M | 9.99M | 11.67M | 12.55M | 12.77M | 13.49M | 14.19M | 14.79M | 14.93M | 14.89M | |||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.63M | 2.08M | 2.39M | 2.33M | 2.59M | 2.64M | 2.86M | 3.14M | 3.00M | 3.23M | 3.15M | 3.65M | 3.61M | 9.04M | 3.16M | 3.36M | 3.28M | 3.25M | 3.40M | 3.73M | |||||||||||||||||||||||||||||
| Deferred Taxes | 0.48M | -0.24M | 0.21M | -1.15M | 0.18M | 5.21M | 0.50M | -0.18M | -0.05M | 0.98M | -0.25M | 1.18M | 0.27M | 8.05M | -0.12M | 4.63M | 0.81M | 3.47M | 1.98M | 2.83M | |||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.14M | 0.06M | 0.03M | 0.10M | 0.15M | 0.04M | -0.01M | 0.22M | 0.09M | 0.12M | 0.09M | -0.18M | 0.10M | 0.02M | 0.08M | 0.15M | -0.19M | 0.34M | -0.15M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -39.16M | 42.34M | -31.52M | 35.47M | -2.98M | 113.37M | 35.87M | 73.89M | 1.10M | 143.64M | 40.18M | 43.88M | -4.37M | 147.76M | 28.70M | 80.71M | 4.76M | 182.37M | 45.50M | 108.12M | |||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.34M | 6.66M | 6.66M | 7.00M | 7.31M | 7.72M | 8.03M | 8.24M | 9.00M | 9.66M | 9.74M | 9.99M | 11.67M | 12.55M | 12.77M | 9.92M | 14.19M | 14.79M | 14.93M | 11.27M | |||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.22M | 0.77M | -0.32M | -0.10M | 0.41M | 1.01M | -1.39M | 0.79M | 0.12M | 0.33M | -1.31M | 0.27M | 1.07M | 0.09M | -0.00M | -0.54M | 0.73M | 1.27M | 1.08M | 2.91M | |||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 98.25M | -4.49M | 49.73M | -22.90M | 29.59M | -53.19M | 27.45M | 0.34M | 34.04M | -26.58M | 21.68M | 3.82M | 76.05M | -54.79M | 59.31M | 25.38M | 65.60M | -52.57M | 36.66M | 17.51M | |||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 30.09M | -15.66M | -5.31M | -3.93M | -14.81M | 3.67M | 12.65M | 20.85M | -14.56M | 19.31M | -21.16M | 24.59M | 1.86M | -1.24M | 7.23M | 29.28M | -10.77M | 12.84M | -19.37M | 41.05M | |||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.57M | -0.77M | -6.13M | 2.58M | 6.54M | -10.73M | -4.27M | 7.71M | 9.60M | -2.81M | 7.49M | -9.55M | 19.27M | -4.66M | 9.73M | 4.92M | 19.91M | 2.21M | 15.84M | -1.27M | |||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 2.56M | 4.21M | -6.77M | 3.06M | 9.42M | -8.73M | -3.15M | 14.15M | 14.48M | -29.23M | 1.71M | 12.66M | -14.23M | -0.13M | 9.82M | 16.13M | -20.20M | ||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.20M | 0.76M | -3.31M | 1.66M | -2.23M | 3.50M | -1.69M | -1.96M | 0.36M | 2.95M | -1.35M | 0.97M | 0.40M | 0.16M | 4.23M | -2.71M | 1.44M | 1.29M | 5.36M | -2.43M | |||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 11.91M | 5.37M | 9.67M | 13.98M | 15.29M | 12.73M | 19.01M | 26.23M | 36.13M | 43.03M | 26.86M | 38.29M | 31.02M | 24.38M | 26.74M | 26.42M | 30.73M | 17.99M | 25.47M | 43.31M | |||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.15M | 0.05M | 0.05M | 0.10M | 0.16M | 0.07M | 0.06M | 0.22M | 0.10M | 0.02M | 0.14M | 0.09M | 0.04M | 0.13M | 0.02M | 0.08M | 0.19M | 0.01M | 0.38M | 0.09M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -11.77M | -5.32M | -9.62M | -13.89M | -15.12M | -72.83M | -99.31M | -14.25M | -11.74M | -24.79M | -68.52M | -90.88M | -24.05M | -71.89M | -18.27M | -39.74M | -88.10M | -33.81M | -49.56M | -101.09M | |||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.04M | 0.11M | 0.48M | 0.02M | 0.01M | 0.07M | 1.27M | 0.13M | 0.06M | 0.20M | 2.84M | 0.13M | 0.12M | 0.03M | 5.27M | 0.24M | 0.18M | 0.02M | 4.81M | 0.06M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -163.62M | -19.77M | -0.38M | -9.01M | -17.84M | -12.05M | -12.20M | -13.19M | -11.21M | -12.14M | -25.68M | 5.36M | -13.50M | 0.57M | -16.54M | -8.82M | -3.12M | -33.58M | -57.95M | -83.94M | |||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.30M | 0.53M | 0.30M | 1.16M | 2.41M | 0.17M | 1.59M | 1.38M | 2.55M | 1.16M | 2.55M | 12.17M | 2.64M | 6.63M | 6.16M | 3.18M | 8.98M | 0.34M | 0.39M | 0.36M | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -214.54M | 17.25M | -41.51M | 12.58M | -35.94M | 28.49M | -75.64M | 46.46M | -21.86M | 106.71M | -54.01M | -41.65M | -41.91M | 76.44M | -6.11M | 32.15M | -86.46M | 114.98M | -62.01M | -76.91M | |||||||||||||||||||||||||||||
| Free Cash FlowFCF | -51.07M | 36.97M | -41.18M | 21.49M | -18.26M | 100.64M | 16.86M | 47.66M | -35.04M | 100.61M | 13.32M | 5.59M | -35.38M | 123.38M | 1.96M | 54.30M | -25.97M | 164.38M | 20.03M | 64.81M | |||||||||||||||||||||||||||||
| Net Cash FlowNCF | -214.54M | 17.25M | -41.51M | 12.58M | -35.94M | 28.49M | -75.64M | 46.46M | -21.86M | 106.71M | -54.01M | -41.65M | -41.91M | 76.44M | -6.11M | 32.15M | -86.46M | 114.98M | -62.01M | -76.91M |
Pull Ollie's Bargain Outlet Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OLLI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OLLI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OLLI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();