OLLI
Ollie's Bargain Outlet Holdings, Inc.
Stock
$88.06+0.14 (+0.16%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $341M | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | $20M |
| Capital expenditures | $118M | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | $9.6M |
| Free cash flow | $223M | $195M | $107M | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | $18M | $10M |
| Stock-based compensation | $14M | $13M | $19M | $12M | $10.0M | $8.0M | $6.5M | $7.3M | $7.3M | $7.4M | $6.7M | $5.0M | $3.8M | $3.4M |
| Buybacks | $183M | $74M | $53M | $53M | $42M | $220M | $301K | $40M | $0 | $0 | — | — | — | $46M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0 | $0 | $49M | $58M | — |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | — | $1.01 | $1.20 | — |
| Free cash flow margin | 8.0% | 7.3% | 4.7% | 6.2% | 3.4% | 0.6% | 18.3% | 2.0% | 4.2% | 7.1% | 5.7% | — | — | — |