OLLI
Ollie's Bargain Outlet Hldg
84.40$
+2.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.0% | 6.0% | 7.5% | 8.9% | 10.2% | 7.5% | 20.0% | 2.6% | 6.3% | 12.1% | 10.0% | 11.2% | |
| 1.4% | 1.2% | 1.2% | 1.1% | 1.2% | 1.2% | 1.2% | 1.4% | 1.6% | 1.7% | 1.9% | 2.1% | |
| 0.6% | 0.7% | 0.8% | 0.7% | 0.6% | 0.5% | 0.4% | 0.5% | 0.5% | 0.6% | 0.9% | 0.5% | |
| 0.2% | 1.2% | -0.1% | -2.1% | 0.5% | 0.8% | 0.7% | 0.5% | 0.8% | – | – | – | |
| -1.3% | -1.6% | -0.5% | -2.3% | -2.5% | -4.6% | 4.6% | -8.4% | -1.7% | 1.2% | -1.9% | -0.8% | |
| 2.2% | 1.9% | 1.8% | 1.8% | 6.0% | 5.5% | 1.7% | 2.0% | 2.8% | 5.9% | 5.3% | 3.8% | |
| -2.2% | -1.9% | -1.8% | -1.8% | -5.9% | -2.4% | -1.7% | -1.8% | -6.1% | -7.1% | -11.2% | -6.8% | |
| 9.1% | 6.4% | 0.0% | 0.0% | – | 0.6% | 1.6% | 0.5% | 0.2% | 0.0% | – | – | |
| 0.0% | 0.0% | 1.5% | 0.0% | -0.1% | -2.8% | 0.0% | -12.5% | -2.3% | -2.5% | -2.3% | -2.8% | |
| 8.1% | -16.3% | -0.6% | -13.6% | -3.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -1.3% | -3.0% | 2.0% | -12.6% | -3.2% | -2.4% | 1.5% | -12.2% | -2.1% | -2.3% | -1.5% | -2.3% | |
| 1.5% | 1.1% | 7.7% | -5.5% | 1.0% | 2.7% | 19.7% | -11.4% | -2.0% | 2.6% | -2.7% | 2.1% | |
| 2.8% | 4.1% | 5.7% | 7.1% | 4.2% | 2.0% | 18.3% | 0.6% | 3.4% | 6.2% | 4.7% | 7.3% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.