annual CFO:
$227.45M-$27.04M(-10.63%)Summary
- As of today (September 1, 2025), OLLI annual cash flow from operations is $227.45 million, with the most recent change of -$27.04 million (-10.63%) on January 1, 2025.
- During the last 3 years, OLLI annual CFO has risen by +$182.42 million (+405.08%).
- OLLI annual CFO is now -37.04% below its all-time high of $361.25 million, reached on January 30, 2021.
Performance
OLLI Cash from operations Chart
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quarterly CFO:
$80.71M+$52.01M(+181.21%)Summary
- As of today (September 1, 2025), OLLI quarterly cash flow from operations is $80.71 million, with the most recent change of +$52.01 million (+181.21%) on July 1, 2025.
- Over the past year, OLLI quarterly CFO has increased by +$36.84 million (+83.96%).
- OLLI quarterly CFO is now -52.19% below its all-time high of $168.82 million, reached on July 1, 2020.
Performance
OLLI quarterly CFO Chart
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TTM CFO:
$252.81M+$36.84M(+17.06%)Summary
- As of today (September 1, 2025), OLLI TTM cash flow from operations is $252.81 million, with the most recent change of +$36.84 million (+17.06%) on July 1, 2025.
- Over the past year, OLLI TTM CFO has increased by +$24.22 million (+10.60%).
- OLLI TTM CFO is now -30.02% below its all-time high of $361.25 million, reached on January 30, 2021.
Performance
OLLI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OLLI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.6% | +84.0% | +10.6% |
| 3 y3 years | +405.1% | +127.5% | +3439.8% |
| 5 y5 years | +115.9% | -52.2% | -14.7% |
OLLI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.6% | +405.1% | -45.4% | +1949.1% | -2.2% | +3439.8% |
| 5 y | 5-year | -37.0% | +405.1% | -52.2% | +306.1% | -30.0% | +1050.2% |
| alltime | all time | -37.0% | +1053.8% | -52.2% | +306.1% | -30.0% | +1040.0% |
OLLI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $80.71M(+181.2%) | $252.81M(+17.1%) |
| Apr 2025 | - | $28.70M(-80.6%) | $215.97M(-5.0%) |
| Jan 2025 | $227.45M(-10.6%) | $147.76M(-3485.1%) | $227.45M(+1.9%) |
| Oct 2024 | - | -$4.37M(-109.9%) | $223.13M(-2.4%) |
| Jul 2024 | - | $43.88M(+9.2%) | $228.59M(-11.6%) |
| Apr 2024 | - | $40.18M(-72.0%) | $258.61M(+1.7%) |
| Jan 2024 | $254.50M(+122.6%) | $143.43M(>+9900.0%) | $254.29M(+13.4%) |
| Oct 2023 | - | $1.10M(-98.5%) | $224.23M(+1.8%) |
| Jul 2023 | - | $73.89M(+106.0%) | $220.16M(+21.1%) |
| Apr 2023 | - | $35.87M(-68.4%) | $181.73M(+58.9%) |
| Jan 2023 | $114.35M(+153.9%) | $113.37M(-3909.4%) | $114.35M(+164.0%) |
| Oct 2022 | - | -$2.98M(-108.4%) | $43.32M(+506.6%) |
| Jul 2022 | - | $35.47M(-212.5%) | $7.14M(-126.8%) |
| Apr 2022 | - | -$31.52M(-174.4%) | -$26.61M(-159.1%) |
| Jan 2022 | $45.03M(-87.5%) | $42.34M(-208.1%) | $45.03M(-64.8%) |
| Oct 2021 | - | -$39.16M(-2372.5%) | $128.03M(-33.6%) |
| Jul 2021 | - | $1.72M(-95.7%) | $192.91M(-46.4%) |
| Apr 2021 | - | $40.12M(-68.0%) | $360.01M(-0.3%) |
| Jan 2021 | $361.25M(+242.9%) | $125.34M(+387.3%) | $361.25M(+10.7%) |
| Oct 2020 | - | $25.72M(-84.8%) | $326.43M(+10.2%) |
| Jul 2020 | - | $168.82M(+308.1%) | $296.35M(+138.6%) |
| Apr 2020 | - | $41.37M(-54.3%) | $124.19M(+18.5%) |
| Jan 2020 | $105.34M | $90.52M(-2172.8%) | $104.79M(+12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | -$4.37M(+30.9%) | $93.44M(-23.5%) |
| Jul 2019 | - | -$3.34M(-115.2%) | $122.19M(-7.9%) |
| Apr 2019 | - | $21.98M(-72.2%) | $132.71M(+5.3%) |
| Jan 2019 | $126.08M(+31.4%) | $79.17M(+224.7%) | $126.08M(+3.0%) |
| Oct 2018 | - | $24.38M(+239.5%) | $122.46M(+1.1%) |
| Jul 2018 | - | $7.18M(-53.2%) | $121.15M(+10.8%) |
| Apr 2018 | - | $15.35M(-79.7%) | $109.36M(+14.0%) |
| Jan 2018 | $95.94M(+43.0%) | $75.55M(+227.5%) | $95.94M(+15.2%) |
| Oct 2017 | - | $23.07M(-601.2%) | $83.31M(+26.1%) |
| Jul 2017 | - | -$4.60M(-339.9%) | $66.09M(-3.8%) |
| Apr 2017 | - | $1.92M(-97.0%) | $68.67M(+2.4%) |
| Jan 2017 | $67.09M(+46.3%) | $62.93M(+976.2%) | $67.09M(+2.6%) |
| Oct 2016 | - | $5.85M(-388.5%) | $65.39M(+6.6%) |
| Jul 2016 | - | -$2.03M(-694.4%) | $61.32M(+1.0%) |
| Apr 2016 | - | $341.00K(-99.4%) | $60.69M(+32.4%) |
| Jan 2016 | $45.85M(+44.0%) | $61.23M(+3355.5%) | $45.85M(-398.0%) |
| Oct 2015 | - | $1.77M(-166.8%) | -$15.38M(-10.3%) |
| Jul 2015 | - | -$2.65M(-81.7%) | -$17.16M(-36.2%) |
| Apr 2015 | - | -$14.50M(+17.0%) | -$26.89M(+38.4%) |
| Jan 2015 | $31.84M(+61.5%) | - | - |
| Jul 2014 | - | -$12.39M(+75.9%) | -$19.44M(+175.9%) |
| Apr 2014 | - | -$7.04M | -$7.04M |
| Jan 2014 | $19.71M | - | - |
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. annual CFO year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly CFO year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM CFO year-on-year change?
What is Ollie's Bargain Outlet Holdings, Inc. annual cash flow from operations?
The current annual CFO of OLLI is $227.45M
What is the all time high annual CFO for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high annual cash flow from operations is $361.25M
What is Ollie's Bargain Outlet Holdings, Inc. annual CFO year-on-year change?
Over the past year, OLLI annual cash flow from operations has changed by -$27.04M (-10.63%)
What is Ollie's Bargain Outlet Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of OLLI is $80.71M
What is the all time high quarterly CFO for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high quarterly cash flow from operations is $168.82M
What is Ollie's Bargain Outlet Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, OLLI quarterly cash flow from operations has changed by +$36.84M (+83.96%)
What is Ollie's Bargain Outlet Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of OLLI is $252.81M
What is the all time high TTM CFO for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high TTM cash flow from operations is $361.25M
What is Ollie's Bargain Outlet Holdings, Inc. TTM CFO year-on-year change?
Over the past year, OLLI TTM cash flow from operations has changed by +$24.22M (+10.60%)