Ollie's Bargain Outlet Holdings, Inc. (OLLI): Free Cash Flow
$194.66M
Year ended 2026-01-31
$223.24M
Trailing 12 months to 2026-08-01
+45.9%
3-year compound annual growth
-10.1%
5-year compound annual growth
+19.9%
10-year compound annual growth
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $194.66M | +82.1% | 2026-03-19, From 2025-02-02 |
| 2025-02-01 | $106.90M | -17.8% | 2026-03-19, From 2024-02-04 |
| 2024-02-03 | $130.09M | +107.6% | 2026-03-19, From 2023-01-29 |
| 2023-01-28 | $62.68M | +524.0% | 2025-03-26, From 2022-01-30 |
| 2022-01-29 | $10.04M | -97.0% | 2024-03-27, From 2021-01-31 |
| 2021-01-30 | $330.73M | n/m | 2023-03-24, From 2020-02-02 |
| 2020-02-01 | $28.36M | -45.3% | 2022-03-25, From 2019-02-03 |
| 2019-02-02 | $51.90M | -32.3% | 2021-03-24, From 2018-02-04 |
| 2018-02-03 | $76.65M | +51.3% | 2020-03-25, From 2017-01-29 |
| 2017-01-28 | $50.65M | +60.1% | 2019-03-29, From 2016-01-31 |
| 2016-01-30 | $31.64M | +78.5% | 2018-04-04, From 2015-02-01 |
| 2015-01-31 | $17.73M | +75.3% | 2017-03-29, From 2014-02-02 |
| 2014-02-01 | $10.12M | n/a | 2016-04-11, From 2013-02-03 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $194.66M | +82.1% |
| Five Below, Inc (FIVE) | 2026-01-31 | $411.69M | +286.0% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $103.17M | +164.2% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $1.06B | +18.4% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $328.01M | +4.8% |
| Dollar General Corp (DG) | 2026-01-30 | $2.39B | +41.9% |
| Target Corp (TGT) | 2026-01-31 | $2.83B | -36.7% |
| Costco Wholesale Corp (COST) | 2025-08-31 | $7.84B | +18.2% |
| Walmart Inc. (WMT) | 2026-01-31 | $14.92B | +17.9% |
Compare OLLI, FIVE, PSMT, DLTR side by side · Screen every company in Retail-Variety Stores ↗