US Stock MarketDetailed Quotes

Ollie's Bargain Outlet (OLLI)

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  • 78.490
  • -0.260-0.33%
Close May 15 15:59 ET
  • 78.010
  • -0.480-0.61%
Post 17:50 ET
4.78BMarket Cap20.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ollie's Bargain Outlet (OLLI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.37%296.54M
23.42%182.37M
209.00%4.76M
83.96%80.71M
-28.57%28.7M
-10.63%227.45M
2.87%147.76M
-498.27%-4.37M
-40.62%43.88M
40.18M
Net income from continuing operations
20.44%240.6M
24.80%85.55M
28.67%46.17M
25.17%61.31M
2.63%47.56M
10.10%199.76M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
--46.34M
Operating gains losses
51.15%-64K
281.73%189K
-185.31%-151K
5.81%-81K
82.20%-21K
56.91%-131K
---104K
290.32%177K
60.19%-86K
---118K
Depreciation and amortization
25.66%55.24M
17.82%14.79M
21.54%14.19M
35.01%13.49M
31.10%12.77M
25.82%43.96M
29.87%12.55M
29.67%11.67M
21.19%9.99M
--9.74M
Deferred tax
-4.83%8.8M
-56.85%3.47M
200.00%810K
294.38%4.63M
52.61%-118K
642.73%9.25M
723.21%8.05M
629.41%270K
745.60%1.18M
---249K
Other non cash items
14.04%-1.14M
133.43%224K
-295.07%-792K
128.28%168K
-58.24%-739K
-190.57%-1.33M
-1.06%-670K
488.41%406K
-960.87%-594K
---467K
Change In working capital
54.14%-19.95M
48.76%74.89M
-4.20%-58.75M
88.73%-2.17M
-86.20%-33.92M
-271.27%-43.5M
-6.70%50.34M
-32.23%-56.38M
-193.17%-19.25M
---18.22M
-Change in receivables
-1,026.36%-1.45M
-1,248.94%-1.27M
32.12%-727K
298.52%538K
-99.69%4K
-185.43%-129K
71.25%-94K
-756.80%-1.07M
65.52%-271K
--1.31M
-Change in inventory
-109.01%-97.72M
-4.05%52.57M
13.74%-65.6M
-565.02%-25.38M
-173.58%-59.31M
-32.61%-46.75M
106.13%54.79M
-123.41%-76.05M
-1,012.83%-3.82M
---21.68M
-Change in prepaid assets
-2,181.18%-4.24M
-695.06%-1.29M
-255.45%-1.44M
380.06%2.71M
-413.80%-4.23M
-154.55%-186K
94.50%-162K
-11.29%-404K
-149.39%-968K
--1.35M
-Change in payables and accrued expense
2,241.21%83.46M
693.11%24.87M
-57.38%9.01M
240.72%19.97M
3,561.31%29.62M
-94.07%3.57M
-113.68%-4.19M
360.58%21.14M
-171.57%-14.19M
--809K
Cash from discontinued investing activities
Operating cash flow
30.37%296.54M
23.42%182.37M
209.00%4.76M
83.96%80.71M
-28.57%28.7M
-10.63%227.45M
2.87%147.76M
-498.27%-4.37M
-40.62%43.88M
--40.18M
Investing cash flow
Cash flow from continuing investing activities
29.54%-179.93M
52.97%-33.81M
-266.37%-88.1M
56.27%-39.74M
73.34%-18.27M
-70.13%-255.34M
-190.06%-71.9M
-104.79%-24.05M
-537.91%-90.88M
-68.52M
Capital expenditure reported
15.49%-101.88M
26.22%-17.99M
0.92%-30.73M
31.01%-26.42M
0.47%-26.74M
3.09%-120.55M
43.33%-24.38M
14.17%-31.02M
---38.29M
---26.87M
Net PPE purchase and sale
-25.37%300K
-91.27%11K
334.88%187K
-12.90%81K
-85.00%21K
-1.71%402K
447.83%126K
-57.00%43K
-99.52%93K
--140K
Net investment purchase and sale
42.05%-78.35M
66.77%-15.83M
-931.18%-57.56M
74.55%-13.41M
120.23%8.45M
-418.12%-135.19M
-361.45%-47.64M
-71.49%6.93M
-547.98%-52.69M
---41.79M
Cash from discontinued investing activities
Investing cash flow
29.54%-179.93M
52.97%-33.81M
-266.37%-88.1M
56.27%-39.74M
73.34%-18.27M
-70.13%-255.34M
-190.06%-71.9M
-104.79%-24.05M
-537.91%-90.88M
---68.52M
Financing cash flow
Cash flow from continuing financing activities
-86.63%-62.06M
-5,959.51%-33.58M
76.91%-3.12M
-264.67%-8.82M
35.59%-16.54M
31.78%-33.25M
104.72%573K
-20.40%-13.5M
140.62%5.36M
-25.68M
Net issuance payments of debt
-3.92%-1.17M
10.28%-253K
-68.63%-344K
1.96%-250K
16.23%-320K
-9.35%-1.12M
-65.88%-282K
22.43%-204K
27.56%-255K
---382K
Net common stock issuance
-39.31%-73.85M
-485.27%-33.65M
26.84%-11.58M
-79.15%-11.52M
31.59%-17.11M
-0.89%-53.01M
54.85%-5.75M
-17.76%-15.83M
54.38%-6.43M
---25.01M
Proceeds from stock option exercised by employees
-22.24%18.66M
-94.86%341K
239.80%8.98M
-73.87%3.18M
141.60%6.16M
258.88%24M
470.74%6.63M
3.61%2.64M
781.39%12.17M
--2.55M
Net other financing activities
-83.02%-5.7M
42.86%-16K
-53.45%-178K
-80.92%-237K
-85.56%-5.27M
-67.29%-3.12M
93.02%-28K
-81.25%-116K
-1.55%-131K
---2.84M
Cash from discontinued financing activities
Financing cash flow
-86.63%-62.06M
-5,959.51%-33.58M
76.91%-3.12M
-264.67%-8.82M
35.59%-16.54M
31.78%-33.25M
104.72%573K
-20.40%-13.5M
140.62%5.36M
---25.68M
Net cash flow
Beginning cash position
-22.96%205.12M
12.44%144.7M
35.50%231.16M
-6.23%199.02M
-22.96%205.12M
26.43%266.26M
-19.35%128.69M
-5.96%170.6M
57.27%212.25M
--266.26M
Current changes in cash
189.23%54.56M
50.42%114.98M
-106.28%-86.46M
177.18%32.15M
88.70%-6.11M
-209.83%-61.14M
-28.37%76.44M
-91.73%-41.92M
-189.65%-41.65M
---54.01M
End cash Position
26.60%259.68M
26.60%259.68M
12.44%144.7M
35.50%231.16M
-6.23%199.02M
-22.96%205.12M
-22.96%205.12M
-19.35%128.69M
-5.96%170.6M
--212.25M
Free cash flow
82.10%194.66M
33.23%164.38M
26.59%-25.97M
872.00%54.3M
-85.27%1.96M
-17.83%106.9M
22.63%123.38M
-0.98%-35.38M
-88.28%5.59M
--13.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.37%296.54M23.42%182.37M209.00%4.76M83.96%80.71M-28.57%28.7M-10.63%227.45M2.87%147.76M-498.27%-4.37M-40.62%43.88M40.18M
Net income from continuing operations 20.44%240.6M24.80%85.55M28.67%46.17M25.17%61.31M2.63%47.56M10.10%199.76M-10.36%68.55M12.83%35.88M16.12%48.98M--46.34M
Operating gains losses 51.15%-64K281.73%189K-185.31%-151K5.81%-81K82.20%-21K56.91%-131K---104K290.32%177K60.19%-86K---118K
Depreciation and amortization 25.66%55.24M17.82%14.79M21.54%14.19M35.01%13.49M31.10%12.77M25.82%43.96M29.87%12.55M29.67%11.67M21.19%9.99M--9.74M
Deferred tax -4.83%8.8M-56.85%3.47M200.00%810K294.38%4.63M52.61%-118K642.73%9.25M723.21%8.05M629.41%270K745.60%1.18M---249K
Other non cash items 14.04%-1.14M133.43%224K-295.07%-792K128.28%168K-58.24%-739K-190.57%-1.33M-1.06%-670K488.41%406K-960.87%-594K---467K
Change In working capital 54.14%-19.95M48.76%74.89M-4.20%-58.75M88.73%-2.17M-86.20%-33.92M-271.27%-43.5M-6.70%50.34M-32.23%-56.38M-193.17%-19.25M---18.22M
-Change in receivables -1,026.36%-1.45M-1,248.94%-1.27M32.12%-727K298.52%538K-99.69%4K-185.43%-129K71.25%-94K-756.80%-1.07M65.52%-271K--1.31M
-Change in inventory -109.01%-97.72M-4.05%52.57M13.74%-65.6M-565.02%-25.38M-173.58%-59.31M-32.61%-46.75M106.13%54.79M-123.41%-76.05M-1,012.83%-3.82M---21.68M
-Change in prepaid assets -2,181.18%-4.24M-695.06%-1.29M-255.45%-1.44M380.06%2.71M-413.80%-4.23M-154.55%-186K94.50%-162K-11.29%-404K-149.39%-968K--1.35M
-Change in payables and accrued expense 2,241.21%83.46M693.11%24.87M-57.38%9.01M240.72%19.97M3,561.31%29.62M-94.07%3.57M-113.68%-4.19M360.58%21.14M-171.57%-14.19M--809K
Cash from discontinued investing activities
Operating cash flow 30.37%296.54M23.42%182.37M209.00%4.76M83.96%80.71M-28.57%28.7M-10.63%227.45M2.87%147.76M-498.27%-4.37M-40.62%43.88M--40.18M
Investing cash flow
Cash flow from continuing investing activities 29.54%-179.93M52.97%-33.81M-266.37%-88.1M56.27%-39.74M73.34%-18.27M-70.13%-255.34M-190.06%-71.9M-104.79%-24.05M-537.91%-90.88M-68.52M
Capital expenditure reported 15.49%-101.88M26.22%-17.99M0.92%-30.73M31.01%-26.42M0.47%-26.74M3.09%-120.55M43.33%-24.38M14.17%-31.02M---38.29M---26.87M
Net PPE purchase and sale -25.37%300K-91.27%11K334.88%187K-12.90%81K-85.00%21K-1.71%402K447.83%126K-57.00%43K-99.52%93K--140K
Net investment purchase and sale 42.05%-78.35M66.77%-15.83M-931.18%-57.56M74.55%-13.41M120.23%8.45M-418.12%-135.19M-361.45%-47.64M-71.49%6.93M-547.98%-52.69M---41.79M
Cash from discontinued investing activities
Investing cash flow 29.54%-179.93M52.97%-33.81M-266.37%-88.1M56.27%-39.74M73.34%-18.27M-70.13%-255.34M-190.06%-71.9M-104.79%-24.05M-537.91%-90.88M---68.52M
Financing cash flow
Cash flow from continuing financing activities -86.63%-62.06M-5,959.51%-33.58M76.91%-3.12M-264.67%-8.82M35.59%-16.54M31.78%-33.25M104.72%573K-20.40%-13.5M140.62%5.36M-25.68M
Net issuance payments of debt -3.92%-1.17M10.28%-253K-68.63%-344K1.96%-250K16.23%-320K-9.35%-1.12M-65.88%-282K22.43%-204K27.56%-255K---382K
Net common stock issuance -39.31%-73.85M-485.27%-33.65M26.84%-11.58M-79.15%-11.52M31.59%-17.11M-0.89%-53.01M54.85%-5.75M-17.76%-15.83M54.38%-6.43M---25.01M
Proceeds from stock option exercised by employees -22.24%18.66M-94.86%341K239.80%8.98M-73.87%3.18M141.60%6.16M258.88%24M470.74%6.63M3.61%2.64M781.39%12.17M--2.55M
Net other financing activities -83.02%-5.7M42.86%-16K-53.45%-178K-80.92%-237K-85.56%-5.27M-67.29%-3.12M93.02%-28K-81.25%-116K-1.55%-131K---2.84M
Cash from discontinued financing activities
Financing cash flow -86.63%-62.06M-5,959.51%-33.58M76.91%-3.12M-264.67%-8.82M35.59%-16.54M31.78%-33.25M104.72%573K-20.40%-13.5M140.62%5.36M---25.68M
Net cash flow
Beginning cash position -22.96%205.12M12.44%144.7M35.50%231.16M-6.23%199.02M-22.96%205.12M26.43%266.26M-19.35%128.69M-5.96%170.6M57.27%212.25M--266.26M
Current changes in cash 189.23%54.56M50.42%114.98M-106.28%-86.46M177.18%32.15M88.70%-6.11M-209.83%-61.14M-28.37%76.44M-91.73%-41.92M-189.65%-41.65M---54.01M
End cash Position 26.60%259.68M26.60%259.68M12.44%144.7M35.50%231.16M-6.23%199.02M-22.96%205.12M-22.96%205.12M-19.35%128.69M-5.96%170.6M--212.25M
Free cash flow 82.10%194.66M33.23%164.38M26.59%-25.97M872.00%54.3M-85.27%1.96M-17.83%106.9M22.63%123.38M-0.98%-35.38M-88.28%5.59M--13.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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