The table below shows Ollie's Bargain Outlet Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$296.54M
$227.45M
$254.50M
$114.35M
$45.03M
$361.25M
Capital expenditure
$101.88M
$120.55M
$124.40M
$51.67M
$34.99M
$30.52M
Investing cash flow
-$179.93M
-$255.34M
-$150.09M
-$111.45M
-$31.83M
-$30.45M
Dividends paid
-
-
-
-
-
OLLI operating cash flow (10-K history)
Ollie's Bargain Outlet Holdings, Inc. reported operating cash flow of $296.54M for fiscal year 2026. That is up 30.4% from $227.45M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $67.09M (FY 2017) to $296.54M. Figures come from the company's audited annual reports as filed with the SEC.
