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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
OLLI

Ollie's Bargain Outlet Hldg

Consumer Defensive · Discount Stores

85.30$ -1.6% vs. previous close Closing price · As of: Oct 9, 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)

Cash Flow OLLI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
– +61.5% +44.0% +46.3% +43.0% +31.4% -16.4% +242.9% -87.5% +153.9% +122.6% -10.6% +30.4%
– -7.4% +6.3% +14.2% +14.9% +17.0% +22.3% +28.1% +10.8% +15.2% +21.8% +25.8% +25.7%
– +9.3% +33.9% +32.8% +10.9% -1.6% +0.2% -11.0% +23.7% +23.7% +23.0% +58.9% -32.8%
– -70.8% +795.5% -111.3% – – +89.1% +10.4% -26.5% +57.4% – – –
– – – – – – – – -275.1% – – -271.3% –
– +47.0% +1.8% +14.5% +17.3% +284.6% +3.8% -60.3% +14.5% +47.7% +140.8% -3.1% -15.5%
– +46.6% +2.4% +14.5% +16.6% +285.5% -53.8% -10.8% +4.5% +250.2% +34.7% +70.1% -29.5%
– – -15.7% -100.0% – – – +208.8% -69.2% -53.3% -100.0% – –
– -99.9% +96.6% – -101.6% +220.5% +5,600.0% -99.2% +72,980.1% -81.0% +25.6% +0.9% +39.3%
– – -338.7% -95.9% +2,768.8% -66.5% -99.1% -6.7% +59.4% +30.3% +15.3% +9.3% +3.9%
– +210.4% +188.3% – -867.1% -71.0% -16.0% – -909.1% -81.6% +24.1% -31.8% +86.6%
– +29.3% -15.1% +723.7% -186.9% – +199.1% +839.7% -156.0% – – -209.8% –
– +75.3% +77.6% +60.9% +51.3% -32.3% -45.3% +1,065.8% -97.0% +524.0% +107.6% -17.8% +82.1%

Data as of: October 9, 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.

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