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Ollie's Bargain Outlet Holdings, Inc. (OLLI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $45.85M2017: $67.09M2018: $95.94M2019: $126.08M2020: $105.34M2021: $361.25M2022: $45.03M2023: $114.35M2024: $254.50M2025: $227.45M2026: $296.54M$296.54M
2016Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$296.54M+30.4%
2025$227.45M-10.6%
2024$254.50M+122.6%
2023$114.35M+153.9%
2022$45.03M-87.5%
2021$361.25M+242.9%
2020$105.34M-16.4%
2019$126.08M+31.4%
2018$95.94M+43.0%
2017$67.09M+46.3%
2016$45.85M—