OLLI
Ollie's Bargain Outlet Hldg
86.10$
-1.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +12,986.9% | -72.0% | +9.2% | -109.9% | – | -80.6% | +181.2% | -94.1% | +3,732.8% | -75.0% | +137.6% | – | |
| – | +7.3% | +0.8% | +2.6% | +16.8% | +107.5% | -47.3% | +5.6% | +5.2% | +4.2% | +1.0% | -0.3% | – | |
| – | +7.5% | -2.5% | +16.0% | -1.3% | +150.6% | -65.0% | +6.2% | -2.3% | -0.9% | +4.5% | +9.6% | – | |
| – | – | -133.8% | – | – | – | -167.4% | – | – | – | -140.7% | – | – | |
| – | +19.1% | -37.6% | +42.5% | -19.0% | -21.4% | +9.7% | -1.2% | +16.3% | -41.5% | +41.6% | +70.0% | – | |
| – | +111.1% | +176.4% | +32.6% | -73.5% | +199.0% | -74.6% | +117.6% | +121.7% | -61.6% | +46.6% | +104.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -5.2% | +96.4% | -74.3% | +146.2% | -63.7% | +197.6% | -32.7% | +0.5% | +190.6% | +58.6% | +57.3% | – | |
| – | – | – | – | -20.0% | +38.2% | +13.5% | -21.9% | +37.6% | -26.5% | -38.3% | +71.8% | – | |
| – | +6.5% | +115.1% | – | -352.0% | – | -2,986.7% | -46.7% | -64.7% | +976.8% | +72.6% | +44.9% | – | |
| – | – | -150.6% | – | – | – | -108.0% | – | -369.0% | – | -153.9% | – | – | |
| – | – | -86.7% | -58.1% | -733.4% | – | -98.4% | +2,667.4% | -147.8% | – | -87.8% | +223.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.