Ollie's Bargain Outlet Holdings, Inc. (OLLI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 45.5M | 182.37M | 4.76M | 80.71M | 28.7M | 147.76M | -4.37M | 43.88M | 40.18M | 143.43M | 1.1M | 73.89M | 35.87M | 113.37M | -2.98M | 35.47M | -31.52M | 42.34M | -39.16M | 1.72M |
| Operating CF Margin % | 6.91% | 23.4% | 0.78% | 11.88% | 4.98% | 22.15% | -0.84% | 7.59% | 7.9% | 22.1% | 0.23% | 14.36% | 7.81% | 20.62% | -0.71% | 7.84% | -7.75% | 8.45% | -10.21% | 0.41% |
| Operating CF Growth % | 58.53% | 23.42% | 209% | 83.96% | -28.57% | 3.02% | -498.27% | -40.62% | 12.02% | 26.52% | 136.83% | 108.32% | 213.82% | 167.74% | 92.4% | 1958.68% | -178.55% | -66.22% | -252.24% | -98.98% |
| Net Income | 56.4M | 85.55M | 46.17M | 61.31M | 47.56M | 68.55M | 35.88M | 48.98M | 46.34M | 76.47M | 31.8M | 42.18M | 30.98M | 53.09M | 23.08M | 14.1M | 12.52M | 44.73M | 23.18M | 34.32M |
| Depreciation & Amortization | 14.93M | 14.79M | 14.19M | 13.45M | 12.77M | 24.23M | 11.67M | 9.99M | 9.74M | 9.66M | 9M | 8.24M | 8.03M | 7.72M | 7.31M | 7M | 6.66M | 6.66M | 6.34M | 6.03M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.16M | 9.04M | 3.61M | 3.65M | 3.15M | 3.23M | 3M | 3.14M | 2.86M | 2.64M | 2.59M | 2.33M | 2.39M | 2.08M | 1.63M | 2.31M |
| Deferred Taxes | 0 | 3.47M | 810K | 4.63M | -118K | 8.05M | 270K | 1.18M | -249K | 978K | -51K | -182K | 500K | 5.21M | 176K | -1.15M | 211K | -237K | 482K | 117K |
| Other Non-Cash Items | 4.67M | 3.67M | 2.34M | 3.48M | -760K | -12.45M | 583K | -680K | -585K | -867K | -24K | -147K | 74K | 19K | -91K | 64K | 34K | 9K | -74K | 71K |
| Working Capital Changes | -30.51M | 74.89M | -58.75M | -2.17M | -33.92M | 50.34M | -56.38M | -19.25M | -18.21M | 53.95M | -42.64M | 20.66M | -6.57M | 44.68M | -36.04M | 13.22M | -53.33M | -10.9M | -70.71M | -41.13M |
| Change in Receivables | -1.08M | -1.27M | -727K | 538K | 4K | 0 | -1.07M | -271K | 1.31M | -327K | -125K | -786K | 1.39M | -1.01M | -411K | 102K | 318K | -769K | 221K | -461K |
| Change in Inventory | -36.66M | 52.57M | -65.6M | -25.38M | -59.31M | 54.79M | -76.05M | -3.82M | -21.68M | 26.58M | -34.04M | -343K | -27.45M | 53.19M | -29.59M | 22.9M | -49.73M | 4.49M | -98.25M | -18.36M |
| Change in Payables | -19.37M | 12.84M | -10.77M | 29.28M | 7.23M | 0 | 1.86M | 24.59M | -21.16M | 19.31M | -14.56M | 20.85M | 12.65M | 3.67M | -14.81M | -3.93M | -5.31M | -15.66M | 30.09M | 1.77M |
| Cash from Investing | -49.56M | -33.81M | -88.1M | -39.74M | -18.27M | -71.89M | -24.05M | -90.88M | -68.52M | -24.79M | -11.74M | -14.25M | -99.31M | -72.83M | -15.12M | -13.89M | -9.62M | -5.32M | -11.77M | -5.33M |
| Capital Expenditures | -25.47M | -17.99M | -30.73M | -26.42M | -26.74M | -24.38M | -31.02M | -38.29M | -26.86M | -43.03M | -36.13M | -26.23M | -19.01M | -12.73M | -15.29M | -13.98M | -9.67M | -5.37M | -11.91M | -8.24M |
| CapEx % of Revenue | 3.87% | 2.31% | 5.01% | 3.89% | 4.64% | 3.66% | 5.99% | 6.62% | 5.28% | 6.63% | 7.53% | 5.1% | 4.14% | 2.32% | 3.66% | 3.09% | 2.38% | 1.07% | 3.11% | 1.98% |
| Acquisitions | 377K | 11K | 187K | 81K | 21K | 0 | 43K | 93K | 140K | 23K | 100K | 14.47M | 0 | 67K | 162K | 98K | 51K | 54K | 149K | 2.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 126K | 43K | 93K | 0 | 0 | 0 | -14.25M | 64K | -60.16M | 162K | 98K | 51K | 54K | 149K | 2.9M |
| Cash from Financing | -57.95M | -33.58M | -3.12M | -8.82M | -16.54M | 573K | -13.5M | 5.36M | -25.68M | -11.94M | -11.21M | -13.19M | -12.2M | -12.05M | -17.84M | -9.01M | -381K | -19.77M | -163.62M | -24.29M |
| Debt Issued (Net) | -156K | -253K | -344K | -250K | -320K | -282K | -204K | -255K | -382K | -170K | -263K | -352K | -242K | -268K | -231K | -197K | -195K | -194K | -169K | -130K |
| Equity Issued (Net) | -52.98M | -33.31M | -2.6M | -11.52M | -17.11M | -5.75M | -13.18M | -6.56M | -22.46M | -11.57M | -13.44M | -14.09M | -12.28M | -11.88M | -20M | -8.79M | 0 | -19.47M | -163.4M | -24.14M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -53.37M | -33.65M | -11.58M | -11.52M | -17.11M | -5.75M | -15.82M | -6.43M | -25.01M | -12.73M | -13.44M | -14.09M | -12.28M | -11.88M | -20M | -9.95M | -484K | -20M | -164.71M | -25.68M |
| Other Financing | -4.81M | -16K | -178K | 2.94M | 886K | 6.6M | -116K | 12.17M | -2.84M | -197K | 2.49M | 1.25M | 324K | 98K | 2.4M | -18K | -186K | -108K | -43K | -23K |
| Net Change in Cash | -62.01M | 114.98M | -86.46M | 32.15M | -6.11M | 76.44M | -41.91M | -41.65M | -54.01M | 106.71M | -21.86M | 46.46M | -75.64M | 28.49M | -35.94M | 12.58M | -41.51M | 17.25M | -214.54M | -27.91M |
| Free Cash Flow | 20.03M | 164.38M | -25.97M | 54.3M | 1.96M | 123.38M | -35.38M | 5.59M | 13.32M | 100.4M | -35.04M | 47.66M | 16.86M | 100.64M | -18.26M | 21.49M | -41.18M | 36.97M | -51.07M | -6.52M |
| FCF Margin % | 3.04% | 21.09% | -4.23% | 7.99% | 0.34% | 18.49% | -6.84% | 0.97% | 2.62% | 15.47% | -7.3% | 9.26% | 3.67% | 18.3% | -4.37% | 4.75% | -10.13% | 7.38% | -13.32% | -1.57% |
| FCF Growth % | 920.74% | 33.23% | 26.59% | 872% | -85.27% | 22.88% | -0.98% | -88.28% | -21.01% | -0.23% | -91.88% | 121.82% | 140.94% | 172.21% | 64.24% | 429.71% | -234.32% | -69.36% | -385.48% | -103.99% |
| FCF per Share | 0.33 | 2.67 | -0.42 | 0.88 | 0.03 | 1.99 | -0.57 | 0.09 | 0.22 | 1.62 | -0.56 | 0.77 | 0.27 | 1.61 | -0.29 | 0.34 | -0.65 | 0.58 | -0.79 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.81x | 2.13x | 0.10x | 1.32x | 0.60x | 2.16x | -0.12x | 0.90x | 0.87x | 1.88x | 0.03x | 1.75x | 1.16x | 2.14x | -0.13x | 2.52x | -2.52x | 0.95x | -1.69x | 0.05x |
| Interest Paid | 123K | 0 | 109K | 111K | 137K | -219K | 117K | 109K | 110K | 98K | 103K | 102K | 116K | 57K | 99K | 87K | 100K | 70K | 94K | 112K |
| Taxes Paid | 13K | 0 | 14.3M | 29.8M | 875K | 9.66M | 15.32M | 45.15M | 222K | 11.15M | 14.44M | 22.68M | 333K | 7.55M | 4.9M | 14.03M | 89K | 4.53M | 8.86M | 41.12M |