Ollie's Bargain Outlet Cash Flow Statement
NASDAQ: OLLIConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ollie's Bargain Outlet free cash flow
In fiscal 2025, Ollie's Bargain Outlet generated $296.5 million of operating cash flow and spent $101.9 million on capital expenditures. That left free cash flow of $194.7 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 82.1% from the prior year's $106.9 million.
Ollie's Bargain Outlet returned $73.8 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Ollie's Bargain Outlet cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 240.60M | 199.76M | 181.44M | 102.79M | 157.46M | 242.70M | 141.13M | 135.01M | 127.59M | 59.76M |
| Net Income growth (YoY) | +20.44% | +10.10% | +76.51% | -34.72% | -35.12% | +71.97% | +4.53% | +5.81% | +113.50% | +66.76% |
| Depreciation & Amortization | 55.20M | 44.00M | 34.90M | 28.70M | 24.90M | 22.50M | 17.50M | 14.00M | 11.90M | 10.29M |
| Stock-Based Compensation | 13.06M | 19.45M | 12.24M | 9.95M | 8.04M | 6.50M | 7.30M | 7.29M | 7.41M | 6.68M |
| Change in Working Capital | -28.07M | -30.46M | 13.71M | -31.97M | -138.11M | 76.62M | -61.15M | -32.54M | -25.84M | -14.48M |
| Operating Cash Flow | 296.54M | 227.45M | 254.50M | 114.35M | 45.03M | 361.25M | 105.34M | 126.08M | 95.94M | 67.09M |
| Capital Expenditures | -101.88M | -120.55M | -124.40M | -51.67M | -34.99M | -30.52M | -76.98M | -74.18M | -19.29M | -16.44M |
| Investing Cash Flow | -179.93M | -255.34M | -150.09M | -111.45M | -31.83M | -30.45M | -34.12M | -73.85M | -19.16M | -16.42M |
| Dividends Paid | — | — | — | — | — | — | — | — | 0 | 0 |
| Share Repurchases | -73.85M | -53.01M | -52.54M | -41.83M | -219.97M | -301.00K | -40.01M | 0 | 0 | — |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -62.06M | -33.25M | -48.74M | -39.27M | -213.35M | 26.37M | -33.21M | -39.52M | -136.23M | 17.76M |
| Net Change in Cash | 54.56M | -61.14M | 55.67M | -36.38M | -200.15M | 357.18M | 38.01M | 12.71M | -59.45M | 68.42M |
| Free Cash Flow | 194.66M | 106.90M | 130.09M | 62.68M | 10.04M | 330.73M | 28.36M | 51.90M | 76.65M | 50.65M |
This table shows 10 annual periods of Ollie's Bargain Outlet's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OLLI's reporting calendar. What is a cash flow statement?