The table below shows Ollie's Bargain Outlet Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$28.70M
$40.18M
$35.87M
-$31.52M
$40.12M
$41.37M
Capital expenditure
$26.74M
$26.86M
$19.01M
$9.67M
$9.46M
$12.39M
Investing cash flow
-$18.27M
-$68.52M
-$99.31M
-$9.62M
-$9.41M
-$12.37M
Dividends paid
-
-
-
-
OLLI operating cash flow (10-K history)
Ollie's Bargain Outlet Holdings, Inc. reported operating cash flow of $296.54M for fiscal year 2026. That is up 30.4% from $227.45M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $67.09M (FY 2017) to $296.54M. Figures come from the company's audited annual reports as filed with the SEC.
