OLLI - NASDAQ
Ollie's Bargain Outlet Holdings, Inc.
$79.74
-1.4%Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
At a Glance
Live SnapshotOllie's Bargain Outlet Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Ollie's Bargain Outlet Holdings, Inc. Cash Flow Statement
OLLI • NASDAQ
| Ollie's Bargain Outlet Holdings, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
240.6M | 199.8M | 181.4M | 102.8M | 157.5M | 242.7M | 141.1M | 135M | 127.6M | 59.8M | 35.8M | 26.9M | 19.5M | |
0.0 | 0.0 | 34.9M | 28.7M | 24.9M | 22.5M | 17.5M | 14.3M | 12.3M | 10.7M | 9.3M | 8.8M | 9.5M | |
0.0 | 9.2M | 1.2M | 4.5M | 1.1M | 5.7M | 3.8M | -1.6M | -30.3M | 1.9M | -1.7M | -3.4M | -3.2M | |
0.0 | 19.4M | 12.2M | 10M | 8M | 6.5M | 7.3M | 7.3M | 7.4M | 6.7M | 5M | 3.8M | 3.4M | |
75.9M | 42.5M | -760K | -69K | 43K | 254K | 222K | 2.2M | 3.3M | -7.4M | 9.2M | 3.9M | 5.1M | |
(59.4M) | (70.4M) | (48.6M) | (26.6M) | (54.7M) | (22M) | (30.9M) | (26.1M) | (31.9M) | (24.9M) | (22.8M) | (22.7M) | (11.1M) | |
-20M | -43.5M | 25.4M | -31.5M | -146.5M | 83.7M | -64.6M | -31.2M | -24.4M | -4.5M | -11.9M | -8.1M | -14.7M | |
296.5M | 227.5M | 254.5M | 114.3M | 45M | 361.3M | 105.3M | 126.1M | 95.9M | 67.1M | 45.8M | 31.8M | 19.7M | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | -120.6M | -124.4M | -51.7M | -35M | -30.6M | -77M | -74.2M | -19.3M | -16.4M | -14.4M | -14.1M | -9.6M | |
(0.0) | (0.0) | (0.0) | (378K) | (3.2M) | (122K) | (42.9M) | (330K) | (128K) | (15K) | (23K) | (0.0) | (0.0) | |
(0.0) | -482.7M | -273.5M | -60.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 347.5M | 247.4M | -378K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-179.9M | 402K | 409K | 378K | 3.2M | 77K | 42.9M | 330K | 128K | 15K | 23K | 103K | 43K | |
-179.9M | -255.3M | -150.1M | -111.5M | -31.8M | -30.4M | -34.1M | -73.8M | -19.2M | -16.4M | -14.3M | -14M | -9.6M | |
FINANCING ACTIVITIES | |||||||||||||
-55.2M | -53M | -52.5M | -41.8M | -220M | -301K | -40M | 0.0 | 0.0 | 0.0 | -57K | -29K | -46.2M | |
-1.2M | -1.1M | -1M | -891K | -684K | -429K | -460K | -49M | -146.4M | -5.1M | -124.1M | 52M | 45M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -48.8M | -58M | (0.0) | |
-73.8M | -53M | -52.5M | -41.8M | -220M | -301K | -40M | -702K | -219K | (0.0) | -57K | -29K | -46.2M | |
-5.7M | 20.9M | 4.8M | -582K | -1.3M | 28.1M | -1.8M | 9.5M | 10.2M | 22.9M | -29K | -2M | -1.4M | |
-62.1M | -33.3M | -48.7M | -39.3M | -213.4M | 26.4M | -33.2M | -39.5M | -136.2M | 17.8M | -23.2M | -8M | -2.6M | |
CASH FLOW SUMMARY | |||||||||||||
54.6M | -61.1M | 55.7M | -36.4M | -200.1M | 357.2M | 38M | 12.7M | -59.4M | 68.4M | 8.3M | 9.8M | 7.6M | |
205.1M | 266.3M | 210.6M | 247M | 447.1M | 90M | 51.9M | 39.2M | 98.7M | 30.3M | 22M | 12.2M | 4.6M | |
259.7M | 205.1M | 266.3M | 210.6M | 247M | 447.1M | 90M | 51.9M | 39.2M | 98.7M | 30.3M | 22M | 12.2M | |
194.7M | 106.9M | 130.1M | 62.7M | 10M | 330.7M | 28.4M | 51.9M | 76.7M | 50.7M | 31.5M | 17.7M | 10.1M |
SEC Filings
OLLI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | June 03, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 11, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 19, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 03, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 |
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