Company / Operating Cash Flow
Ollie's Bargain Outlet Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$296.5M
FY2025
5-year range
$105.3M / $296.5M
FY2021-FY2025
Trend
+30.4%
vs FY2024
Sector context
#141 of 234
Consumer Discretionary
What the data says
At $297M, Ollie's Bargain Outlet's operating cash flow ranks #141 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $46M in FY2017 to $297M in FY2025.
Based on SEC 10-K filings.
$297M in FY2025 with a 5-year CAGR of +18.7%.
Improved from $254M to $297M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.4%
- 5-Year CAGR
- +18.7%
- 10-Year CAGR
- -
Sector benchmark
#141 of 234 in Consumer DiscretionaryTop 60% of 234This company $296.5M Sector average $1.7B
▼
-83.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 30.4% year-over-year.
- Ranks #141 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $296.5M | +30.4% |
| FY2024 | $227.5M | -10.6% |
| FY2023 | $254.5M | +122.6% |
| FY2022 | $114.3M | +8.5% |
| FY2021 | $105.3M | -16.4% |
| FY2020 | $126.1M | +31.4% |
| FY2019 | $95.9M | +43.0% |
| FY2018 | $67.1M | +46.3% |
| FY2017 | $45.8M | -31.7% |
| FY2016 | $67.1M | +46.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026