Ollie's Bargain Outlet Inc.

OLLI | NASDAQ

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$81.55

+$1.84 (+2.31%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Net Income	240.6M	199.76M	181.44M	102.79M	157.46M	242.7M
Depreciation & Amortization	55.24M	43.96M	34.94M	28.69M	24.89M	22.47M
Stock-Based Compensation	13.06M	19.45M	12.24M	9.95M	8.04M	6.5M
Other Working Capital	40.65M	-674K	22.26M	-6.86M	-21.05M	44.41M
Other Non-Cash Items	-1.2M	42.5M	-760K	-69K	43K	254K
Deferred Income Tax	8.8M	9.25M	1.25M	4.45M	1.12M	5.66M
Change in Working Capital	-19.95M	-43.5M	25.4M	-31.47M	-146.52M	83.68M
Operating Cash Flow	296.54M	227.45M	254.5M	114.35M	45.03M	361.25M
Capital Expenditures	-101.88M	-120.55M	-124.4M	-51.67M	-34.99M	-30.57M
Cash Acquisitions	300K	n/a	409K	378K	3.16M	122K
Purchase of Investments	-406.68M	-482.69M	-273.52M	-60.17M	n/a	n/a
Sales Maturities Of Investments	328.34M	347.5M	247.43M	-378K	n/a	n/a
Other Investing Acitivies	n/a	402K	409K	378K	3.16M	77K
Investing Cash Flow	-179.93M	-255.34M	-150.09M	-111.45M	-31.83M	-30.45M
Debt Repayment	-1.17M	-1.12M	-1.03M	-891K	-684K	-429K
Common Stock Repurchased	-73.85M	-53.01M	-52.54M	-41.83M	-219.97M	-301K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.7M	20.88M	4.82M	-582K	-1.33M	28.06M
Financial Cash Flow	-62.06M	-33.25M	-48.74M	-39.27M	-213.35M	26.37M
Net Cash Flow	54.56M	-61.14M	55.67M	-36.38M	-200.15M	357.18M
Free Cash Flow	194.66M	106.9M	130.09M	62.68M	10.04M	330.68M
Adj. Free Cash Flow	181.6M	87.46M	117.86M	52.73M	2M	324.18M
Maintenance CapEx	n/a	-66.92M	-48.14M	-33.88M	-34.99M	n/a
Growth CapEx	-101.88M	-53.63M	-76.26M	-17.78M	n/a	-30.57M
Owner Earnings	296.54M	160.53M	206.36M	80.46M	10.04M	361.25M