Ollie's Bargain Outlet Holdings, Inc. Operating Cash Flow
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Operating Cash Flow of $153.63 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $108.12M, a 33.96% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $45.50M, a 58.53% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $182.37M, a 23.42% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $4.76M.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $296.54M, a 30.37% increase from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $227.45M, a 10.63% decline from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $254.50M, a 122.57% increase from fiscal 2023.
- Ollie's Bargain Outlet Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $114.35M, a 153.92% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $108.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $153.63M 10-Q · filed 2026-09-02 | $335.99M derived: sum of 3 quarters · filed 2026-09-02 | $340.75M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | $45.50M 10-Q · filed 2026-06-03 | $227.87M derived: sum of 2 quarters · filed 2026-06-03 | $232.63M derived: sum of 3 quarters · filed 2026-06-03 | $313.34M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $182.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $187.13M derived: sum of 2 quarters · filed 2026-03-19 | $267.84M derived: sum of 3 quarters · filed 2026-09-02 | $296.54M 10-K · filed 2026-03-19 |
| 2025-11-01 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $85.47M derived: sum of 2 quarters · filed 2026-09-02 | $114.17M 10-Q · filed 2025-12-09 | $261.93M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | $80.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $109.41M 10-Q · filed 2026-09-02 | $257.17M derived: sum of 3 quarters · filed 2026-09-02 | $252.81M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $28.70M 10-Q · filed 2026-06-03 | $176.46M derived: sum of 2 quarters · filed 2026-06-03 | $172.10M derived: sum of 3 quarters · filed 2026-06-03 | $215.97M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | $147.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $143.40M derived: sum of 2 quarters · filed 2026-03-19 | $187.27M derived: sum of 3 quarters · filed 2026-03-19 | $227.45M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $39.51M derived: sum of 2 quarters · filed 2025-12-09 | $79.69M 10-Q · filed 2025-12-09 | $223.33M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $43.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $84.06M 10-Q · filed 2025-09-03 | $227.69M derived: sum of 3 quarters · filed 2026-03-19 | $228.79M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $40.18M 10-Q · filed 2025-06-03 | $183.82M derived: sum of 2 quarters · filed 2026-03-19 | $184.92M derived: sum of 3 quarters · filed 2026-03-19 | $258.81M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $143.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $144.73M derived: sum of 2 quarters · filed 2026-03-19 | $218.63M derived: sum of 3 quarters · filed 2026-03-19 | $254.50M 10-K · filed 2026-03-19 |
| 2023-10-28 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $74.99M derived: sum of 2 quarters · filed 2024-12-10 | $110.86M 10-Q · filed 2024-12-10 | $224.23M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-29 | $73.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $109.77M 10-Q · filed 2024-08-29 | $223.13M derived: sum of 3 quarters · filed 2025-03-26 | $220.16M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-29 | $35.87M 10-Q · filed 2024-06-05 | $149.24M derived: sum of 2 quarters · filed 2025-03-26 | $146.26M derived: sum of 3 quarters · filed 2025-03-26 | $181.73M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-28 | $113.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $110.39M derived: sum of 2 quarters · filed 2025-03-26 | $145.86M derived: sum of 3 quarters · filed 2025-03-26 | $114.35M 10-K · filed 2025-03-26 |
| 2022-10-29 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $32.49M derived: sum of 2 quarters · filed 2023-12-06 | $979.00K 10-Q · filed 2023-12-06 | $43.32M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-30 | $35.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $3.96M 10-Q · filed 2023-08-31 | $46.30M derived: sum of 3 quarters · filed 2024-03-27 | $7.14M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$31.52M 10-Q · filed 2023-06-07 | $10.83M derived: sum of 2 quarters · filed 2024-03-27 | -$28.33M derived: sum of 3 quarters · filed 2024-03-27 | -$26.61M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-29 | $42.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $3.19M derived: sum of 2 quarters · filed 2024-03-27 | $4.91M derived: sum of 3 quarters · filed 2024-03-27 | $45.03M 10-K · filed 2024-03-27 |
| 2021-10-30 | -$39.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$37.43M derived: sum of 2 quarters · filed 2022-12-07 | $2.69M 10-Q · filed 2022-12-07 | $128.03M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $41.85M 10-Q · filed 2022-09-01 | $167.19M derived: sum of 3 quarters · filed 2023-03-24 | $192.91M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $40.12M 10-Q · filed 2022-06-08 | $165.46M derived: sum of 2 quarters · filed 2023-03-24 | $191.18M derived: sum of 3 quarters · filed 2023-03-24 | $360.01M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $125.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $151.06M derived: sum of 2 quarters · filed 2023-03-24 | $319.88M derived: sum of 3 quarters · filed 2023-03-24 | $361.25M 10-K · filed 2023-03-24 |
| 2020-10-31 | $25.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $194.54M derived: sum of 2 quarters · filed 2021-12-07 | $235.91M 10-Q · filed 2021-12-07 | $326.99M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $168.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $210.19M 10-Q · filed 2021-08-31 | $301.27M derived: sum of 3 quarters · filed 2022-03-25 | $296.90M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $41.37M 10-Q · filed 2021-06-03 | $132.44M derived: sum of 2 quarters · filed 2022-03-25 | $128.07M derived: sum of 3 quarters · filed 2022-03-25 | $124.74M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $91.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $86.70M derived: sum of 2 quarters · filed 2022-03-25 | $83.37M derived: sum of 3 quarters · filed 2022-03-25 | $105.34M 10-K · filed 2022-03-25 |
| 2019-11-02 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | -$7.70M derived: sum of 2 quarters · filed 2020-12-08 | $14.27M 10-Q · filed 2020-12-08 | $93.44M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-01 | $18.64M 10-Q · filed 2020-09-01 | $97.81M derived: sum of 3 quarters · filed 2021-03-24 | $122.19M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | $21.98M 10-Q · filed 2020-06-03 | $101.14M derived: sum of 2 quarters · filed 2021-03-24 | $125.53M derived: sum of 3 quarters · filed 2021-03-24 | $132.71M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-02 | $79.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $103.55M derived: sum of 2 quarters · filed 2021-03-24 | $110.73M derived: sum of 3 quarters · filed 2021-03-24 | $126.08M 10-K · filed 2021-03-24 |
| 2018-11-03 | $24.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $31.56M derived: sum of 2 quarters · filed 2019-12-12 | $46.91M 10-Q · filed 2019-12-12 | $122.46M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-08-04 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $22.53M 10-Q · filed 2019-09-06 | $98.08M derived: sum of 3 quarters · filed 2020-03-25 | $121.15M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-05-05 | $15.35M 10-Q · filed 2019-06-10 | $90.90M derived: sum of 2 quarters · filed 2020-03-25 | $113.97M derived: sum of 3 quarters · filed 2020-03-25 | $109.36M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-02-03 | $75.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $98.62M derived: sum of 2 quarters · filed 2020-03-25 | $94.02M derived: sum of 3 quarters · filed 2020-03-25 | $95.94M 10-K · filed 2020-03-25 |
| 2017-10-28 | $23.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $18.46M derived: sum of 2 quarters · filed 2018-12-07 | $20.38M 10-Q · filed 2018-12-07 | $83.31M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$2.68M 10-Q · filed 2018-09-07 | $60.24M derived: sum of 3 quarters · filed 2019-03-29 | $66.09M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $1.92M 10-Q · filed 2018-06-07 | $64.85M derived: sum of 2 quarters · filed 2019-03-29 | $70.69M derived: sum of 3 quarters · filed 2019-03-29 | |
| 2017-01-28 | $62.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $68.77M derived: sum of 2 quarters · filed 2019-03-29 | $67.09M 10-K · filed 2019-03-29 | |
| 2016-10-29 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $4.16M 10-Q · filed 2017-12-07 | ||
| 2016-07-30 | -$1.69M 10-Q · filed 2017-09-01 | |||
| 2016-01-30 | $45.85M 10-K · filed 2018-04-04 |
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