Ollie's Bargain Outlet Inc.
OLLI | NASDAQ
$79.71
+$3.87 (+5.10%)
At close: Sep 21, 2026, 4:00 PM ET
$80.96
+$1.25 (+1.57%)
Pre-market:
Sep 22, 2026, 8:02 AM ET
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 |
Add to Watchlist
Select watchlists to add or remove OLLI