OLLI
Ollie's Bargain Outlet Holdings, Inc.
Stock
$88.06+0.14 (+0.16%)Close Oct 2, 2026
- Operating cash flow, FY2025
- $297M
- YoY, FY2025
- +30.4%
- 5-year CAGR
- −3.9%
- 10-year CAGR
- +20.5%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| FY2025 | $297M | +30.4% |
| FY2024 | $227M | −10.6% |
| FY2023 | $254M | +122.6% |
| FY2022 | $114M | +153.9% |
| FY2021 | $45M | −87.5% |
| FY2020 | $361M | +242.9% |
| FY2019 | $105M | −16.4% |
| FY2018 | $126M | +31.4% |
| FY2017 | $96M | +43.0% |
| FY2016 | $67M | +46.3% |
| FY2015 | $46M | +44.0% |
| FY2014 | $32M | +61.5% |
| FY2013 | $20M | — |