OLLI logo

OLLI Free cash flow

annual FCF:

$227.45M+$97.36M(+74.84%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI annual free cash flow is $227.45 million, with the most recent change of +$97.36 million (+74.84%) on January 1, 2025.
  • During the last 3 years, OLLI annual FCF has risen by +$217.41 million (+2164.58%).
  • OLLI annual FCF is now -31.22% below its all-time high of $330.68 million, reached on January 30, 2021.

Performance

OLLI Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOLLIcash flow metrics

quarterly FCF:

$243.93M+$279.31M(+789.44%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI quarterly free cash flow is $243.93 million, with the most recent change of +$279.31 million (+789.44%) on January 1, 2025.
  • Over the past year, OLLI quarterly FCF has increased by +$143.32 million (+142.46%).
  • OLLI quarterly FCF is now at all-time high.

Performance

OLLI quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOLLIcash flow metrics

TTM FCF:

$227.45M+$143.32M(+170.36%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI TTM free cash flow is $227.45 million, with the most recent change of +$143.32 million (+170.36%) on January 1, 2025.
  • Over the past year, OLLI TTM FCF has increased by +$97.36 million (+74.84%).
  • OLLI TTM FCF is now -31.56% below its all-time high of $332.37 million, reached on April 30, 2021.

Performance

OLLI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOLLIcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

OLLI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+74.8%+142.5%+74.8%
3 y3 years+2164.6%+559.8%+2164.6%
5 y5 years+701.9%+210.2%+309.9%

OLLI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2164.6%at high+692.3%at high+468.1%
5 y5-year-31.2%+2164.6%at high+577.6%-31.6%+468.1%
alltimeall time-31.2%+2164.6%at high+577.6%-31.6%+468.1%

OLLI Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
$227.45M(+74.8%)
$243.93M(-789.4%)
$227.45M(+170.4%)
Oct 2024
-
-$35.38M(-733.4%)
$84.13M(-0.4%)
Jul 2024
-
$5.59M(-58.1%)
$84.47M(-33.2%)
Apr 2024
-
$13.32M(-86.8%)
$126.55M(-2.7%)
Jan 2024
$130.09M(+107.6%)
$100.61M(-387.1%)
$130.09M(-0.0%)
Oct 2023
-
-$35.04M(-173.5%)
$130.12M(-11.4%)
Jul 2023
-
$47.66M(+182.7%)
$146.90M(+21.7%)
Apr 2023
-
$16.86M(-83.2%)
$120.72M(+92.6%)
Jan 2023
$62.68M(+524.0%)
$100.64M(-651.1%)
$62.68M(-6450.5%)
Oct 2022
-
-$18.26M(-185.0%)
-$987.00K(-97.1%)
Jul 2022
-
$21.49M(-152.2%)
-$33.80M(-45.3%)
Apr 2022
-
-$41.18M(-211.4%)
-$61.80M(-715.3%)
Jan 2022
$10.04M(-97.0%)
$36.97M(-172.4%)
$10.04M(-89.3%)
Oct 2021
-
-$51.07M(+683.6%)
$93.75M(-42.4%)
Jul 2021
-
-$6.52M(-121.3%)
$162.71M(-51.0%)
Apr 2021
-
$30.66M(-74.6%)
$332.37M(+0.5%)
Jan 2021
$330.68M(+1065.8%)
$120.68M(+574.6%)
$330.68M(+14.6%)
Oct 2020
-
$17.89M(-89.0%)
$288.64M(+19.2%)
Jul 2020
-
$163.14M(+463.0%)
$242.19M(+336.5%)
Apr 2020
-
$28.98M(-63.1%)
$55.49M(+95.6%)
Jan 2020
$28.36M
$78.64M(-375.3%)
$28.36M(+62.6%)
Oct 2019
-
-$28.56M(+21.2%)
$17.44M(-2.6%)
DateAnnualQuarterlyTTM
Jul 2019
-
-$23.57M(-1371.7%)
$17.90M(-58.5%)
Apr 2019
-
$1.85M(-97.3%)
$43.13M(-16.9%)
Jan 2019
$51.90M(-32.3%)
$67.71M(-341.0%)
$51.90M(-6.8%)
Oct 2018
-
-$28.10M(-1793.7%)
$55.66M(-44.5%)
Jul 2018
-
$1.66M(-84.4%)
$100.29M(+13.6%)
Apr 2018
-
$10.63M(-85.1%)
$88.31M(+15.2%)
Jan 2018
$76.65M(+51.3%)
$71.47M(+332.4%)
$76.65M(+16.3%)
Oct 2017
-
$16.53M(-260.2%)
$65.90M(+29.3%)
Jul 2017
-
-$10.32M(+897.8%)
$50.97M(-5.8%)
Apr 2017
-
-$1.03M(-101.7%)
$54.10M(+6.8%)
Jan 2017
$50.65M(+60.9%)
$60.72M(+3704.6%)
$50.65M(+6.1%)
Oct 2016
-
$1.60M(-122.2%)
$47.72M(+11.0%)
Jul 2016
-
-$7.19M(+60.4%)
$43.00M(-2.3%)
Apr 2016
-
-$4.48M(-107.8%)
$44.01M(+39.8%)
Jan 2016
$31.49M(+77.6%)
$57.79M(-1951.6%)
$31.49M(+99.9%)
Oct 2015
-
-$3.12M(-49.5%)
$15.75M(-33.9%)
Jul 2015
-
-$6.17M(-63.7%)
$23.84M(+65.2%)
Apr 2015
-
-$17.00M(-140.4%)
$14.43M(-18.6%)
Jan 2015
$17.73M(+75.3%)
$42.05M(+747.0%)
$17.73M(-172.9%)
Oct 2014
-
$4.96M(-131.9%)
-$24.32M(-17.0%)
Jul 2014
-
-$15.59M(+13.8%)
-$29.29M(+113.8%)
Apr 2014
-
-$13.70M
-$13.70M
Jan 2014
$10.12M
-
-

FAQ

  • What is Ollies Bargain Outlet Holdings annual free cash flow?
  • What is the all time high annual FCF for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings annual FCF year-on-year change?
  • What is Ollies Bargain Outlet Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings quarterly FCF year-on-year change?
  • What is Ollies Bargain Outlet Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings TTM FCF year-on-year change?

What is Ollies Bargain Outlet Holdings annual free cash flow?

The current annual FCF of OLLI is $227.45M

What is the all time high annual FCF for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high annual free cash flow is $330.68M

What is Ollies Bargain Outlet Holdings annual FCF year-on-year change?

Over the past year, OLLI annual free cash flow has changed by +$97.36M (+74.84%)

What is Ollies Bargain Outlet Holdings quarterly free cash flow?

The current quarterly FCF of OLLI is $243.93M

What is the all time high quarterly FCF for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high quarterly free cash flow is $243.93M

What is Ollies Bargain Outlet Holdings quarterly FCF year-on-year change?

Over the past year, OLLI quarterly free cash flow has changed by +$143.32M (+142.46%)

What is Ollies Bargain Outlet Holdings TTM free cash flow?

The current TTM FCF of OLLI is $227.45M

What is the all time high TTM FCF for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high TTM free cash flow is $332.37M

What is Ollies Bargain Outlet Holdings TTM FCF year-on-year change?

Over the past year, OLLI TTM free cash flow has changed by +$97.36M (+74.84%)
On this page