Ollie's Bargain Outlet Holdings
OLLI
Last Price
52 Week Range
$97.04 - $141.74
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Ollie's Bargain Outlet Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $199.762M | $240.596M | ||||||||||||
| - | - | ||||||||||||
| $9.247M | - | ||||||||||||
| $19.445M | - | ||||||||||||
| $-43.502M | $-19.95M | ||||||||||||
| $42.502M | $75.893M | ||||||||||||
| $227.454M | $296.539M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-120.554M | - | ||||||||||||
| - | - | ||||||||||||
| $-482.69M | - | ||||||||||||
| $347.501M | - | ||||||||||||
| $0.402M | $-179.925M | ||||||||||||
| $-255.341M | $-179.925M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.123M | $-1.167M | ||||||||||||
| $-53.009M | $-55.189M | ||||||||||||
| - | - | ||||||||||||
| $20.88M | $-5.701M | ||||||||||||
| $-33.252M | $-62.057M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $266.262M | $205.123M | ||||||||||||
| $-61.139M | $54.557M | ||||||||||||
| $205.123M | $259.68M | ||||||||||||
| $227.454M | $296.539M | ||||||||||||
| $-120.554M | $-101.879M | ||||||||||||
| $106.9M | $194.66M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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