Ollie's Bargain Outlet Hldg (OLLI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States.

Total Cash From Operating Activities Chart for Ollie's Bargain Outlet Hldg

Ollie's Bargain Outlet Hldg (OLLI) operating cash flow for FY2026 was USD 296.5M, a 30.4% change from FY2025. Ollie's Bargain Outlet Hldg's operating cash flow grew from USD 19.7M in 2014 to USD 296.5M in 2026 (1404.3% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.9%, 10-year CAGR of 20.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.21B
Implied Share Price
$87.75
Enterprise Value
$5.45B
Revenue (TTM)
$2.79B
EBITDA
$373.04M
Profit Margin
9.80%
Trailing P/E
19.63
Forward P/E
19.23
Price/Book (MRQ)
2.59
Price/Sales (TTM)
1.87
EV/EBITDA
12.89
EV/Revenue
1.95
Dividend Yield
—
Book Value
$31.83
Free Cash Flow (FY2026)
$194.66M
Free Cash Flow Yield
3.73%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.