Ollie's Bargain Outlet I... (OLLI)
NASDAQ: OLLI
· Real-Time Price · USD
132.36
0.46 (0.35%)
At close: Aug 15, 2025, 12:48 PM
Ollie's Bargain Outlet Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 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 | 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 | 22.98M |
Stock-Based Compensation | 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 | -11.25M | -6.09M | 6.75M | -6.04M | 38.73M | 22.25M | 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 | -13.3M | 51.04M | 62.62M | 62.01M | 62.55M | -964K | -78K | -145K | 66K | 26K | 16K | 33K | 40K | 43K | 95K | 188K | 193K |
Deferred Income Tax | 9.38M | 9.25M | 2.17M | 1.85M | 496K | 1.25M | 5.48M | 5.71M | 4.74M | 4.45M | -998K | -692K | 573K | 1.11M | 1.79M | 1.68M | 6.62M |
Change in Working Capital | -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 | 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 | -120.43M | -120.55M | -139.2M | -144.32M | -132.26M | -124.4M | -94.11M | -73.25M | -61.01M | -51.67M | -44.31M | -40.94M | -35.19M | -34.99M | -34.28M | -30.2M | -27.64M |
Cash Acquisitions | 157K | 276K | 299K | 356K | 14.73M | 14.59M | 14.64M | 14.7M | 327K | 378K | 365K | 352K | 3.16M | 3.16M | 3.1M | 2.96M | 51K |
Purchase of Investments | -505.64M | -482.69M | -417.96M | -343.5M | -284.2M | -273.52M | -206.83M | -160.71M | -85.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 283K | -68.25M | -50.14M | -25.79M | -40.13M | 28.45M | -49.96M | -74.19M | -59.84M | -59.85M | 365K | 352K | 3.16M | 3.16M | 3.15M | 3.05M | 156K |
Investing Cash Flow | -205.09M | -255.34M | -208.23M | -195.93M | -119.29M | -150.09M | -198.13M | -201.51M | -201.15M | -111.45M | -43.94M | -40.59M | -32.03M | -31.83M | -31.13M | -27.15M | -27.49M |
Debt Repayment | -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 | -45.24M | -53.14M | -60.13M | -57.74M | -65.27M | -52.54M | -51.68M | -58.25M | -54.11M | -42.32M | -50.44M | -195.15M | -210.88M | -219.97M | -200.27M | -35.57M | -9.89M |
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 |
Other Financial Acitivies | 22.3M | 21.13M | 14.12M | 13.97M | 3.05M | 3.66M | 4.16M | 4.07M | 2.8M | 2.29M | 2.08M | -355K | -360K | 3.93M | 5.48M | 8.04M | 30.83M |
Financial Cash Flow | -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 | -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 | 95.54M | 106.9M | 83.93M | 84.27M | 126.35M | 129.89M | 130.12M | 146.9M | 120.72M | 62.68M | -987K | -33.8M | -61.8M | 10.04M | 93.75M | 162.71M | 332.37M |