Ollie's Bargain Outlet Inc.
OLLI | NASDAQ
$82.06
+$2.35 (+2.95%)
Sep 22, 2026, 9:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 85.45M | 56.4M | 85.55M | 46.17M | 61.31M | 47.56M | 68.55M | 35.88M | 48.98M | 46.34M | 76.48M | 31.8M | 42.18M | 30.98M | 53.09M | 23.08M | 14.1M | 12.52M | 44.73M | 23.19M | 34.32M | 55.22M |
Depreciation & Amortization | n/a | 14.93M | 14.79M | 14.19M | 13.49M | 12.77M | 24.23M | 11.67M | 9.99M | 9.74M | 9.66M | 9M | 8.24M | 8.03M | 7.73M | 7.31M | 7M | 6.66M | 6.66M | 6.34M | 6.03M | 5.86M |
Stock-Based Compensation | n/a | 3.4M | 3.25M | 3.28M | 3.36M | 3.16M | 9.04M | 3.61M | 3.65M | 3.15M | 3.23M | 3M | 3.14M | 2.86M | 2.64M | 2.59M | 2.34M | 2.39M | 2.08M | 1.63M | 2.31M | 2.02M |
Other Working Capital | n/a | 26.61M | 10.74M | 18.35M | -6.6M | 18.16M | -4.45M | 18.87M | -39.75M | 23.32M | 8.39M | 6.09M | 938K | 6.84M | -11.17M | 8.77M | -5.85M | 1.39M | 1.03M | -2.77M | -24.08M | 4.78M |
Other Non-Cash Items | 22.67M | -707K | 413K | -943K | 87K | -760K | -12.45M | 583K | -680K | -585K | -867K | -24K | -147K | 74K | 19K | -91K | 64K | 34K | 9K | -74K | 71K | 37K |
Deferred Income Tax | n/a | 1.98M | 3.47M | 810K | 4.63M | -118K | 8.05M | 270K | 1.18M | -249K | 978K | -51K | -182K | 500K | 5.21M | 176K | -1.15M | 211K | -237K | 482K | 117K | 753K |
Change in Working Capital | n/a | -30.51M | 74.89M | -58.75M | -2.17M | -33.92M | 50.34M | -56.38M | -19.25M | -18.22M | 53.95M | -42.64M | 20.66M | -6.57M | 44.68M | -36.04M | 13.22M | -53.33M | -10.9M | -70.71M | -41.13M | -23.77M |
Operating Cash Flow | 108.12M | 45.5M | 182.37M | 4.76M | 80.71M | 28.7M | 147.76M | -4.37M | 43.88M | 40.18M | 143.43M | 1.1M | 73.89M | 35.87M | 113.37M | -2.98M | 35.47M | -31.52M | 42.34M | -39.16M | 1.72M | 40.12M |
Capital Expenditures | n/a | -25.47M | -17.99M | -30.73M | -26.42M | -26.74M | -24.38M | -31.02M | -38.29M | -26.87M | -43.03M | -36.14M | -26.23M | -19.01M | -12.73M | -15.29M | -13.98M | -9.67M | -5.37M | -11.92M | -8.24M | -9.46M |
Cash Acquisitions | n/a | 377K | n/a | n/a | n/a | 21K | n/a | 43K | 93K | 140K | 23K | 100K | 14.47M | 64K | 67K | 162K | 98K | 51K | 54K | 149K | 2.91M | 51K |
Purchase of Investments | n/a | -58.14M | -43.33M | -131.21M | -113.15M | -118.99M | -131.43M | -120.58M | -134.64M | -96.04M | -66.69M | -46.12M | -75.34M | -85.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 33.67M | 27.5M | 73.65M | 99.75M | 127.45M | 83.79M | 127.51M | 81.95M | 54.25M | 84.91M | 70.41M | 87.11M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -101.1M | n/a | 11K | 187K | 81K | 21K | 126K | 43K | 93K | 140K | 23K | 100K | -14.25M | 64K | -60.17M | 162K | 98K | 51K | 54K | 149K | 2.91M | 51K |
Investing Cash Flow | -101.1M | -49.56M | -33.81M | -88.1M | -39.74M | -18.27M | -71.9M | -24.05M | -90.88M | -68.52M | -24.79M | -11.74M | -14.25M | -99.31M | -72.83M | -15.12M | -13.89M | -9.62M | -5.32M | -11.77M | -5.34M | -9.41M |
Debt Repayment | n/a | -156K | -253K | -344K | -250K | -320K | -282K | -204K | -255K | -382K | -170K | -263K | -352K | -242K | -268K | -231K | -197K | -195K | -194K | -169K | -130K | -191K |
Common Stock Repurchased | n/a | -53.37M | -33.65M | -11.58M | -11.52M | -17.11M | -5.75M | -15.83M | -6.43M | -25.01M | -12.73M | -13.44M | -14.09M | -12.28M | -11.88M | -20M | -9.95M | -484K | -20M | -164.71M | -25.68M | -9.58M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -83.94M | -4.81M | -16K | -178K | -237K | 886K | 6.6M | -116K | 12.17M | -2.84M | -197K | 2.49M | 1.25M | 324K | 98K | 2.4M | -18K | -186K | -108K | -43K | -23K | 4.1M |
Financial Cash Flow | -83.94M | -57.95M | -33.58M | -3.12M | -8.82M | -16.54M | 573K | -13.5M | 5.36M | -25.68M | -11.94M | -11.21M | -13.19M | -12.2M | -12.05M | -17.84M | -9.01M | -381K | -19.77M | -163.62M | -24.29M | -5.67M |
Net Cash Flow | -76.91M | -62.01M | 114.98M | -86.46M | 32.15M | -6.11M | 76.44M | -41.92M | -41.65M | -54.01M | 106.71M | -21.86M | 46.46M | -75.64M | 28.49M | -35.94M | 12.58M | -41.51M | 17.25M | -214.54M | -27.91M | 25.04M |
Free Cash Flow | 108.12M | 20.03M | 164.38M | -25.97M | 54.3M | 1.96M | 123.38M | -35.38M | 5.59M | 13.32M | 100.4M | -35.04M | 47.66M | 16.86M | 100.64M | -18.26M | 21.49M | -41.18M | 36.97M | -51.07M | -6.52M | 30.66M |
Adj. Free Cash Flow | 108.12M | 16.63M | 161.12M | -29.26M | 50.94M | -1.2M | 114.34M | -38.99M | 1.93M | 10.17M | 97.17M | -38.04M | 44.52M | 14M | 98M | -20.85M | 19.15M | -43.57M | 34.89M | -52.7M | -8.83M | 28.64M |
Maintenance CapEx | n/a | -14.93M | n/a | n/a | n/a | -2.82M | -18.63M | -19.16M | -18.03M | -11.11M | -15.6M | -18.99M | -9.07M | -4.49M | -1.04M | -6.97M | -5.19M | -9.67M | -5.37M | -11.92M | -8.24M | n/a |
Growth CapEx | n/a | -10.54M | -17.99M | -30.73M | -26.42M | -23.92M | -5.75M | -11.86M | -20.26M | -15.76M | -27.43M | -17.15M | -17.16M | -14.52M | -11.69M | -8.31M | -8.79M | n/a | n/a | n/a | n/a | -9.46M |
Owner Earnings | 108.12M | 30.57M | 182.37M | 4.76M | 80.71M | 25.88M | 129.13M | -23.52M | 25.85M | 29.08M | 127.84M | -17.89M | 64.82M | 31.38M | 112.33M | -9.95M | 30.28M | -41.18M | 36.97M | -51.07M | -6.52M | 40.12M |
Add to Watchlist
Select watchlists to add or remove OLLI