Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $61 | $48 | $69 |
| Dep. & Amort. | $0 | $0 | $13 | $24 |
| Deferred Tax | $0 | $0 | -$0 | $8 |
| Stock-Based Comp. | $0 | $0 | $3 | $9 |
| Change in WC | $0 | -$2 | -$34 | $50 |
| Other Non-Cash | -$41 | $22 | -$1 | -$12 |
| Operating Cash Flow | $5 | $81 | $29 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26 | -$27 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$113 | -$119 | -$131 |
| Inv. Sales/Matur. | $0 | $100 | $127 | $84 |
| Other Inv. Act. | -$88 | $0 | $0 | $0 |
| Investing Cash Flow | -$88 | -$40 | -$18 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | -$17 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $3 | $1 | $7 |
| Financing Cash Flow | -$3 | -$9 | -$17 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | $32 | -$6 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $199 | $205 | $129 |
| End Cash | $145 | $231 | $199 | $205 |
| Free Cash Flow | $5 | $54 | $2 | $123 |