Ollie's Bargain Outlet Cash Flow Statement
OLLI / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Ollie's Bargain Outlet generated $297M in operating cash flow and $195M in free cash flow in FY2025. Free cash flow margin was 7.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $240.6M | $181.4M | $102.8M | $157.5M | $242.7M | $242.7M | $141.1M | $135.0M | $127.6M | $59.8M | $35.8M | $26.9M | $19.5M |
| Depreciation & Amortization | $55.2M | $44.0M | $34.9M | $28.7M | $24.9M | $22.5M | $17.5M | $14.0M | $11.9M | $10.3M | $8.9M | $8.1M | $8.1M |
| Operating Cash Flow | $296.5M | $227.5M | $254.5M | $114.3M | $45.0M | $361.3M | $105.3M | $126.1M | $95.9M | $67.1M | $45.8M | $31.8M | $19.7M |
| Capital Expenditures | $101.9M | $120.6M | $124.4M | $51.7M | $35.0M | $30.5M | $77.0M | $74.2M | $19.3M | $16.4M | $14.2M | $14.1M | $9.6M |
| Free Cash Flow | $194.7M | $106.9M | $130.1M | $62.7M | $10.0M | $330.7M | $28.4M | $51.9M | $76.7M | $50.6M | $31.6M | $17.7M | $10.1M |
| Share Buybacks | $73.8M | $53.0M | $52.5M | $41.8M | $220.0M | $301.0K | $40.0M | $0 | $0 | - | - | - | $46.2M |
| Dividends Paid | - | - | - | - | - | - | - | - | $0 | $0 | $48.8M | $58.0M | - |
| FCF Margin | 7.3% | 4.7% | 6.2% | 3.4% | 0.6% | 18.3% | 2.0% | 4.2% | 7.1% | 5.7% | 4.2% | 2.8% | 1.9% |