Ollie's Bargain Outlet Inc.
OLLI | NASDAQ
$82.06
+$2.35 (+2.95%)
Sep 22, 2026, 9:42 AM ET · Market open
TTM 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 | 273.58M | 249.44M | 240.6M | 223.6M | 213.31M | 200.98M | 199.76M | 207.68M | 203.6M | 196.8M | 181.44M | 158.05M | 149.33M | 121.25M | 102.79M | 94.43M | 94.53M | 114.76M | 157.46M | 177.39M | 199.4M | 264.46M |
Depreciation & Amortization | 43.91M | 57.4M | 55.24M | 64.67M | 62.16M | 58.66M | 55.63M | 41.07M | 38.4M | 36.65M | 34.94M | 33M | 31.3M | 30.05M | 28.69M | 27.63M | 26.66M | 25.7M | 24.89M | 24.06M | 23.44M | 22.99M |
Stock-Based Compensation | 9.94M | 13.3M | 13.06M | 18.84M | 19.17M | 19.46M | 19.45M | 13.64M | 13.03M | 12.52M | 12.24M | 11.65M | 11.23M | 10.43M | 9.95M | 9.4M | 8.43M | 8.41M | 8.04M | 7.71M | 7.79M | 7.2M |
Other Working Capital | 55.7M | 49.09M | 40.65M | 25.45M | 25.98M | -7.16M | -2M | 10.84M | -1.95M | 38.74M | 22.26M | 2.69M | 5.38M | -1.41M | -6.86M | 5.34M | -6.2M | -24.44M | -21.05M | -2.92M | 20.91M | 33.36M |
Other Non-Cash Items | 21.43M | -1.15M | -1.2M | -14.06M | -12.54M | -13.31M | -13.13M | -1.55M | -2.16M | -1.62M | -964K | -78K | -145K | 66K | 26K | 16K | 33K | 40K | 43K | 95K | 188K | 193K |
Deferred Income Tax | 6.27M | 10.9M | 8.8M | 13.38M | 12.84M | 9.38M | 9.25M | 2.17M | 1.85M | 496K | 1.25M | 5.48M | 5.71M | 4.74M | 4.45M | -998K | -692K | 573K | 1.12M | 1.79M | 1.68M | 6.62M |
Change in Working Capital | -14.37M | -16.54M | -19.95M | -44.5M | -42.13M | -59.2M | -43.5M | -39.89M | -26.15M | 13.76M | 25.4M | 16.13M | 22.73M | 15.29M | -31.47M | -87.05M | -121.73M | -176.08M | -146.52M | -83.01M | -39.59M | 58.54M |
Operating Cash Flow | 340.75M | 313.34M | 296.54M | 261.93M | 252.81M | 215.97M | 227.45M | 223.13M | 228.59M | 258.61M | 254.29M | 224.23M | 220.16M | 181.73M | 114.35M | 43.32M | 7.14M | -26.61M | 45.03M | 128.03M | 192.91M | 360.01M |
Capital Expenditures | -74.2M | -100.61M | -101.88M | -108.27M | -108.56M | -120.43M | -120.55M | -139.2M | -144.32M | -132.26M | -124.4M | -94.11M | -73.26M | -61.01M | -51.67M | -44.31M | -40.94M | -35.19M | -34.99M | -34.28M | -30.2M | -27.64M |
Cash Acquisitions | 377K | 377K | 21K | 21K | 64K | 157K | 276K | 299K | 356K | 14.73M | 14.66M | 14.7M | 14.76M | 391K | 378K | 365K | 352K | 3.16M | 3.16M | 3.11M | 2.96M | 51K |
Purchase of Investments | -232.67M | -345.83M | -406.68M | -494.78M | -484.16M | -505.64M | -482.69M | -417.96M | -343.5M | -284.2M | -273.52M | -206.83M | -160.71M | -85.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 134.82M | 234.56M | 328.34M | 384.63M | 438.49M | 420.7M | 347.5M | 348.63M | 291.53M | 296.68M | 247.43M | 162.52M | 92.11M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100.9M | 279K | 300K | 415K | 271K | 283K | 402K | 299K | 356K | -13.98M | -14.06M | -74.25M | -74.19M | -59.84M | -59.85M | 365K | 352K | 3.16M | 3.16M | 3.15M | 3.05M | 156K |
Investing Cash Flow | -272.57M | -211.22M | -179.93M | -218.01M | -153.95M | -205.09M | -255.34M | -208.23M | -195.93M | -119.29M | -150.09M | -198.13M | -201.51M | -201.15M | -111.45M | -43.94M | -40.59M | -32.04M | -31.83M | -31.13M | -27.15M | -27.49M |
Debt Repayment | -753K | -1M | -1.17M | -1.2M | -1.06M | -1.06M | -1.12M | -1.01M | -1.07M | -1.17M | -1.03M | -1.13M | -1.09M | -938K | -891K | -817K | -755K | -688K | -684K | -612K | -478K | -506K |
Common Stock Repurchased | -98.59M | -110.11M | -73.85M | -45.95M | -50.2M | -45.11M | -53.01M | -59.99M | -57.61M | -65.27M | -52.54M | -51.68M | -58.25M | -54.11M | -42.32M | -50.44M | -195.15M | -210.88M | -219.97M | -200.27M | -35.57M | -9.9M |
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 | -88.95M | -5.25M | 455K | 7.08M | 7.14M | 19.55M | 15.82M | 9.02M | 11.62M | 702K | 3.87M | 4.16M | 4.07M | 2.8M | 2.29M | 2.08M | -355K | -360K | 3.93M | 5.48M | 8.04M | 30.83M |
Financial Cash Flow | -178.58M | -103.46M | -62.06M | -27.91M | -38.29M | -24.11M | -33.25M | -45.76M | -43.48M | -62.02M | -48.54M | -48.65M | -55.27M | -51.09M | -39.27M | -47M | -192.78M | -208.06M | -213.35M | -192.7M | -26.6M | 20.3M |
Net Cash Flow | -110.4M | -1.35M | 54.56M | 16.01M | 60.56M | -13.23M | -61.14M | -30.87M | -10.82M | 77.29M | 55.67M | -22.55M | -36.63M | -70.5M | -36.38M | -47.62M | -226.22M | -266.7M | -200.15M | -95.8M | 139.15M | 352.82M |
Free Cash Flow | 266.55M | 212.73M | 194.66M | 153.66M | 144.25M | 95.54M | 106.9M | 83.93M | 84.27M | 126.35M | 129.89M | 130.12M | 146.9M | 120.73M | 62.68M | -987K | -33.8M | -61.8M | 10.04M | 93.75M | 162.71M | 332.37M |
Adj. Free Cash Flow | 256.62M | 199.43M | 181.6M | 134.82M | 125.09M | 76.08M | 87.46M | 70.29M | 71.24M | 113.82M | 117.65M | 118.48M | 135.67M | 110.3M | 52.73M | -10.38M | -42.23M | -70.21M | 2M | 86.05M | 154.92M | 325.16M |
Maintenance CapEx | -14.93M | -14.93M | -2.82M | -21.45M | -40.61M | -58.63M | -66.92M | -63.89M | -63.72M | -54.76M | -48.14M | -33.59M | -21.57M | -17.69M | -22.87M | -27.2M | -32.14M | -35.19M | -25.53M | -20.16M | -8.24M | n/a |
Growth CapEx | -59.26M | -85.68M | -99.06M | -86.82M | -67.95M | -61.8M | -53.63M | -75.31M | -80.6M | -77.5M | -76.26M | -60.52M | -51.68M | -43.32M | -28.8M | -17.11M | -8.79M | n/a | -9.46M | -14.13M | -21.96M | -27.64M |
Owner Earnings | 325.82M | 298.4M | 293.72M | 240.48M | 212.2M | 157.34M | 160.53M | 159.24M | 164.87M | 203.84M | 206.15M | 190.64M | 198.58M | 164.04M | 91.48M | 16.12M | -25M | -61.8M | 19.51M | 107.88M | 184.67M | 360.01M |
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