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OLLI

Ollie's Bargain Outlet Holdings, Inc.

Stock

$88.06+0.14 (+0.16%)Close Oct 2, 2026

Free cash flow, FY2025
$195M
YoY, FY2025
+82.1%
5-year CAGR
−10.1%
10-year CAGR
+19.9%

Free cash flow

Free cash flow by fiscal year

PeriodFree cash flowYoY
FY2025$195M+82.1%
FY2024$107M−17.8%
FY2023$130M+107.6%
FY2022$63M+524.0%
FY2021$10M−97.0%
FY2020$331M+1,066.0%
FY2019$28M−45.3%
FY2018$52M−32.3%
FY2017$77M+51.3%
FY2016$51M+60.1%
FY2015$32M+78.5%
FY2014$18M+75.3%
FY2013$10M—