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Ollie's Bargain Outlet Holdings, Inc. cash flow statement

In fiscal 2026, Ollie's Bargain Outlet Holdings, Inc.'s operations generated $297m of cash; it spent $102m on capital projects, leaving free cash flow of $195m. It returned $73.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations203246679612610536145114254227297341
Depreciation and amortisation8891012141823252935445558
Stock-based pay3457777781012191314
Capital spending10141416197477313552124121102118
Free cash flow101832517752283311063130107195223
Free cash flow after stock pay714274469452132425311887182210
Dividends paid—584900—————————
Share buybacks46———0040022042535374183
Shares issued—015000—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ollie's Bargain Outlet Holdings, Inc.