Ollie's Bargain Outlet Holdings, Inc. (OLLI): Operating Cash Flow
$296.54M
Year ended 2026-01-31
$340.75M
Trailing 12 months to 2026-08-01
+37.4%
3-year compound annual growth
-3.9%
5-year compound annual growth
+20.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $296.54M | +30.4% | 2026-03-19, From 2025-02-02 |
| 2025-02-01 | $227.45M | -10.6% | 2026-03-19, From 2024-02-04 |
| 2024-02-03 | $254.50M | +122.6% | 2026-03-19, From 2023-01-29 |
| 2023-01-28 | $114.35M | +153.9% | 2025-03-26, From 2022-01-30 |
| 2022-01-29 | $45.03M | -87.5% | 2024-03-27, From 2021-01-31 |
| 2021-01-30 | $361.25M | +242.9% | 2023-03-24, From 2020-02-02 |
| 2020-02-01 | $105.34M | -16.4% | 2022-03-25, From 2019-02-03 |
| 2019-02-02 | $126.08M | +31.4% | 2021-03-24, From 2018-02-04 |
| 2018-02-03 | $95.94M | +43.0% | 2020-03-25, From 2017-01-29 |
| 2017-01-28 | $67.09M | +46.3% | 2019-03-29, From 2016-01-31 |
| 2016-01-30 | $45.85M | +44.0% | 2018-04-04, From 2015-02-01 |
| 2015-01-31 | $31.84M | +61.5% | 2017-03-29, From 2014-02-02 |
| 2014-02-01 | $19.71M | n/a | 2016-04-11, From 2013-02-03 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $296.54M | +30.4% |
| Five Below, Inc (FIVE) | 2026-01-31 | $586.43M | +36.2% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $261.31M | +25.9% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $2.19B | -0.1% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $1.03B | +14.3% |
| Dollar General Corp (DG) | 2026-01-30 | $3.63B | +21.3% |
| Target Corp (TGT) | 2026-01-31 | $6.56B | -10.9% |
| Costco Wholesale Corp (COST) | 2025-08-31 | $13.34B | +17.6% |
| Walmart Inc. (WMT) | 2026-01-31 | $41.56B | +14.1% |
Compare OLLI, FIVE, PSMT, DLTR side by side · Screen every company in Retail-Variety Stores ↗