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Ollie s Bargain Outlet Holdings Inc (OLLI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OLLI Annual Cash Flow →
Quarterly cash flow trends provide additional context on Ollie s Bargain Outlet Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income56.40
Depreciation & amortization14.93
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-36.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.34
Share-based Compensation3.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Write Off Of Deferred Debt Issuance Cost-
Amortization And Write Off Of Original Issue Discount-
Increase Decrease In Deferred Rent Expense-
Deferred Rent Expense-
Income taxes1.98
Losses/ -gains on Investments net0.00
Accounts Receivable15.05
Increase (Decrease) in Accounts Payable-19.37
Increase (Decrease) in Accrued Liabilities15.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.36
Other Working Capital0.00
Other Noncash Income (Expense)-0.38
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities45.50
Investing Activities
Capital Expenditures-25.47
Sale of Capital Items0.38
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities33.67
Payments to Acquire Held-to-maturity Securities-58.14
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-52.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.81
Payments For Repurchase Of Treasury Stock-
Finance Lease Principal Payments-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-57.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.40
Total Cash Flow-62.01
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About Ollies Bargain Outlet Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-104755

Figures are derived from filed reports and may be restated. Historical data is subject to revision.