OLLI
Ollie's Bargain Outlet Hldg
NASDAQ: OLLI · CONSUMER DEFENSIVE · DISCOUNT STORES
$85.40
-3.74% today
Updated 2026-04-29
Market cap
$5.21B
P/E ratio
21.95
P/S ratio
1.97x
EPS (TTM)
$3.89
Dividend yield
—
52W range
$85 – $142
Volume
1.4M
Ollie's Bargain Outlet Hldg (OLLI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.71M | $31.84M | $45.85M | $67.09M | $95.94M | $126.08M | $105.34M | $361.25M | $45.03M | $114.35M | $254.50M | $227.45M | $296.54M |
| Capital expenditures | $9.60M | $14.11M | $14.36M | $16.44M | $19.29M | $74.18M | $76.98M | $30.57M | $34.99M | $51.67M | $124.40M | $120.55M | $101.88M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.44M | $3.76M | $5.04M | $6.68M | $7.41M | $7.29M | $7.30M | $6.50M | $8.04M | $9.95M | $12.24M | $19.45M | $13.06M |
| Free cash flow | $10.12M | $17.73M | $31.49M | $50.65M | $76.65M | $51.90M | $28.36M | $330.68M | $10.04M | $62.68M | $130.09M | $106.90M | $194.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $57.95M | $48.85M | $0.00 | $0.00 | — | $9.09M | $28.06M | $8.63M | $4.03M | $1.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $38.01M | $357.18M | $-200.15M | $-36.38M | — | — | — |