Ollie's Bargain Outlet Quarterly 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 the quarter ended Aug 1, 2026, Ollie's Bargain Outlet generated $108.1 million of operating cash flow and spent $43.3 million on capital expenditures. That left free cash flow of $64.8 million, a free-cash-flow margin of 8.7% of revenue. Free cash flow was up 19.4% from the prior year's $54.3 million.
Ollie's Bargain Outlet returned $84.0 million to shareholders through share repurchases, equal to 130% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Ollie's Bargain Outlet cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20252025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20242024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 85.45M | 56.40M | 85.55M | 46.17M | 61.31M | 47.56M | 68.55M | 35.88M | 48.98M | 46.34M | 76.47M | 31.80M |
| Net Income growth (YoY) | +39.38% | +18.59% | +24.80% | +28.67% | +25.17% | +2.63% | -10.36% | +12.83% | +16.12% | +49.59% | +44.05% | +37.78% |
| Depreciation & Amortization | 11.27M | 11.28M | 11.16M | 10.57M | 9.92M | 9.36M | 9.21M | 8.30M | 8.00M | 7.72M | 7.62M | 7.07M |
| Stock-Based Compensation | 3.73M | 3.40M | 3.25M | 3.28M | 3.36M | 3.16M | 9.04M | 3.61M | 3.65M | 3.15M | 3.23M | 3.00M |
| Change in Working Capital | 21.79M | -46.64M | 65.06M | -58.62M | 12.07M | -46.57M | 48.63M | -56.38M | 9.98M | -32.70M | 39.80M | -39.49M |
| Operating Cash Flow | 108.12M | 45.50M | 182.37M | 4.76M | 80.71M | 28.70M | 147.76M | -4.37M | 43.88M | 40.18M | 143.64M | 1.10M |
| Capital Expenditures | -43.31M | -25.47M | -17.99M | -30.73M | -26.42M | -26.74M | -24.38M | -31.02M | -38.29M | -26.86M | -43.03M | -36.13M |
| Investing Cash Flow | -101.09M | -49.56M | -33.81M | -88.10M | -39.74M | -18.27M | -71.89M | -24.05M | -90.88M | -68.52M | -24.79M | -11.74M |
| Share Repurchases | -83.96M | -53.37M | -33.65M | -11.58M | -11.52M | -17.11M | -5.75M | -15.82M | -6.43M | -25.01M | -12.73M | -13.44M |
| Financing Cash Flow | -83.94M | -57.95M | -33.58M | -3.12M | -8.82M | -16.54M | 573.00K | -13.50M | 5.36M | -25.68M | -12.14M | -11.21M |
| Net Change in Cash | -76.91M | -62.01M | 114.98M | -86.46M | 32.15M | -6.11M | 76.44M | -41.91M | -41.65M | -54.01M | 106.71M | -21.86M |
| Free Cash Flow | 64.81M | 20.03M | 164.38M | -25.97M | 54.30M | 1.96M | 123.38M | -35.38M | 5.59M | 13.32M | 100.61M | -35.04M |
This table shows 12 quarterly periods of Ollie's Bargain Outlet's cash flow statement, from Q2 2026 back to Q3 2023, 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?