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OLLI US​

Ollie's Bargain Outlet Holdings, Inc.(OLLI US)

$87.72-4.915.30%Ext:$87.86+0.140.15%(Market Closed · 23:55:23 UTC)

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201301/31/2014
FY201401/31/2015
FY201501/31/2016
FY201601/31/2017
FY201701/31/2018
FY201801/31/2019
FY201901/31/2020
FY202001/31/2021
FY202101/31/2022
FY202201/31/2023
FY202301/31/2024
FY202401/31/2025
FY202501/31/2026
Last 12M08/01/2026
Net Income181.4199.8240.6273.6
Depreciation & Amortization34.9-55.243.9
Stock Based Compensation12.219.413.19.9
Change in Working Capital25.4-43.5-20.0-14.4
Other Non-Cash Items-0.842.5-1.228.0
Net Cash from Operating Activities254.5227.5296.5340.8
-Investments in Property, Plant & Equipment-124.4-120.6-101.9-74.2
-Acquisitions Net--0.30.6
-Purchases of Investments-273.5-482.7-406.7-232.7
Sales/Maturities of Investments247.4347.5328.3134.8
Other Investing Activities0.40.4--100.9
Net Cash from Investing Activities-150.1-255.3-179.9-272.6
Net Debt Issuance-1.0-1.1-1.2-0.8
Net Stock Issuance-52.5-53.0-55.2-88.9
-Net Dividends Paid----
Other Financing Activities4.820.9-5.7-88.9
Net Cash from Financing Activities-48.7-33.3-62.1-178.6
Effect of Forex Changes----
Net Change in Cash55.7-61.154.6-110.4
Cash at End of Period266.3205.1259.7722.8
Operating Cash Flow254.5227.5296.5340.8
-Capital Expenditure-124.4-120.6-101.9-74.2
Free Cash Flow130.1106.9194.7266.6