Ollie’s Bargain Outlet Holdings, Inc. (OLLI) Operating cash flow 2016–2025
Ollie’s Bargain Outlet Holdings, Inc. (OLLI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$296.5MFY2025 · since FY2016: $67.1M → $296.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $296.5M | +30.4% |
| FY2024 | $227.5M | -10.6% |
| FY2023 | $254.5M | +122.6% |
| FY2022 | $114.3M | +153.9% |
| FY2021 | $45.0M | -87.5% |
| FY2020 | $361.3M | +242.9% |
| FY2019 | $105.3M | -16.4% |
| FY2018 | $126.1M | +31.4% |
| FY2017 | $95.9M | +43.0% |
| FY2016 | $67.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice