OLLI
Ollie's Bargain Outlet Hldg
86.90$
-1.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58 | 0.82 | 1.07 | 1.48 | 1.91 | 1.60 | 5.48 | 0.69 | 1.82 | 4.10 | 3.68 | 4.80 | |
| 0.16 | 0.17 | 0.17 | 0.19 | 0.22 | 0.27 | 0.34 | 0.38 | 0.46 | 0.56 | 0.71 | 0.89 | |
| 0.07 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.16 | 0.20 | 0.31 | 0.21 | |
| 0.02 | 0.16 | -0.02 | -0.34 | 0.09 | 0.17 | 0.18 | 0.14 | 0.22 | – | – | – | |
| -0.15 | -0.21 | -0.07 | -0.37 | -0.47 | -0.98 | 1.27 | -2.26 | -0.50 | 0.41 | -0.70 | -0.32 | |
| 0.26 | 0.26 | 0.26 | 0.30 | 1.13 | 1.17 | 0.46 | 0.54 | 0.82 | 2.00 | 1.95 | 1.65 | |
| -0.26 | -0.26 | -0.26 | -0.29 | -1.12 | -0.52 | -0.46 | -0.49 | -1.78 | -2.42 | -4.13 | -2.91 | |
| 1.06 | 0.88 | 0.00 | 0.00 | – | 0.14 | 0.43 | 0.13 | 0.06 | 0.00 | – | – | |
| 0.00 | 0.00 | 0.21 | 0.00 | -0.01 | -0.61 | 0.00 | -3.39 | -0.67 | -0.85 | -0.86 | -1.20 | |
| 0.95 | -2.22 | -0.08 | -2.25 | -0.74 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | |
| -0.15 | -0.42 | 0.28 | -2.10 | -0.60 | -0.50 | 0.40 | -3.29 | -0.63 | -0.79 | -0.54 | -1.00 | |
| 0.18 | 0.15 | 1.10 | -0.92 | 0.19 | 0.58 | 5.42 | -3.09 | -0.58 | 0.90 | -0.99 | 0.88 | |
| 0.32 | 0.56 | 0.81 | 1.18 | 0.79 | 0.43 | 5.02 | 0.15 | 1.00 | 2.10 | 1.73 | 3.15 |
Data as of: October 5, 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.