Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,172 | $61,310 | $47,560 | $68,554 |
| Dep. & Amort. | $0 | $0 | $12,772 | $24,225 |
| Deferred Tax | $0 | $0 | -$118 | $8,051 |
| Stock-Based Comp. | $0 | $0 | $3,164 | $9,038 |
| Change in WC | $0 | -$2,168 | -$33,916 | $50,340 |
| Other Non-Cash | -$41,414 | $21,570 | -$760 | -$12,448 |
| Operating Cash Flow | $4,758 | $80,712 | $28,702 | $147,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26,416 | -$26,740 | -$24,384 |
| Net Acquisitions | $0 | $81 | $21 | $0 |
| Inv. Purchases | $0 | -$113,154 | -$118,994 | -$131,427 |
| Inv. Sales/Matur. | $0 | $99,745 | $127,447 | $83,790 |
| Other Inv. Act. | -$88,104 | $0 | $0 | $126 |
| Investing Cash Flow | -$88,104 | -$39,744 | -$18,266 | -$71,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$250 | -$320 | -$282 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,516 | -$17,107 | -$5,749 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,118 | $2,943 | $886 | $6,604 |
| Financing Cash Flow | -$3,118 | -$8,823 | -$16,541 | $573 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86,464 | $32,145 | -$6,105 | $76,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231,163 | $199,018 | $205,123 | $128,685 |
| End Cash | $144,699 | $231,163 | $199,018 | $205,123 |
| Free Cash Flow | $4,758 | $54,296 | $1,962 | $123,376 |