Company / Operating Cash Flow per Share
Ollie's Bargain Outlet Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.78
FY2025
5-year range
$1.60 / $4.78
FY2021-FY2025
Trend
+36.3%
vs FY2024
Sector context
#110 of 231
Consumer Discretionary
What the data says
At $4.78, Ollie's Bargain Outlet's operating cash flow per share ranks #110 of 231 in the Consumer Discretionary sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.82 in FY2017 to $4.78 in FY2025.
Based on SEC 10-K filings.
4.78 in FY2025 with a 5-year CAGR of +20.1%.
Improved from $4.10 to $4.78 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +40.1%
- 5-Year CAGR
- +20.1%
- 10-Year CAGR
- -
Sector benchmark
#110 of 231 in Consumer DiscretionaryTop 48% of 231This company $4.78 Sector average $63992.38
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 36.3% year-over-year.
- Ranks #110 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share in the period was in FY2017.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.78 | +36.3% |
| FY2024 | $3.51 | -14.5% |
| FY2023 | $4.10 | +136.2% |
| FY2022 | $1.74 | +8.5% |
| FY2021 | $1.60 | -16.4% |
| FY2020 | $1.91 | +29.5% |
| FY2019 | $1.48 | +37.4% |
| FY2018 | $1.07 | +30.8% |
| FY2017 | $0.82 | -40.5% |
| FY2016 | $1.38 | +46.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026