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added 03-19-2026
Ollie's Bargain Outlet Holdings Operating Cash Flow 2011-2026 | OLLI
Annual Operating Cash Flow Ollie's Bargain Outlet Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 297 M | 227 M | 254 M | 114 M | 45 M | 361 M | 105 M | 126 M | 95.9 M | 67.1 M | 45.8 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 361 M | 45 M | 158 M |
Quarterly Operating Cash Flow Ollie's Bargain Outlet Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 28.7 M | - | - | 40.2 M | - | - | 35.9 M | - | 979 K | 3.96 M | -31.5 M | - | 2.69 M | 41.8 M | 40.1 M | - | 236 M | 210 M | 41.4 M | - | 14.3 M | 18.6 M | 22 M | - | 46.9 M | 22.5 M | 15.3 M | - | 20.4 M | -2.68 M | 1.92 M | - | 4.16 M | -1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 236 M | -31.5 M | 35.3 M |
Operating Cash Flow of other stocks in the Food retailing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
-252 M | - | - | $ 14.6 M |  USA |
 |
Ingles Markets, Incorporated
IMKTA
|
339 M | $ 90.64 | 0.68 % | $ 1.72 B | USA |
 |
Dollar Tree
DLTR
|
1.61 B | $ 98.22 | 0.22 % | $ 20.2 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
222 M | $ 7.89 | -1.5 % | $ 773 M | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 92.19 | -0.75 % | $ 12.1 B | USA |
 |
Albertsons Companies
ACI
|
2.37 B | $ 16.56 | -0.06 % | $ 9.03 B | USA |
 |
iFresh
IFMK
|
-862 K | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
3.63 B | $ 115.82 | -1.3 % | $ 25.5 B | USA |
 |
PriceSmart
PSMT
|
261 M | $ 155.52 | 0.34 % | $ 4.67 B | USA |
 |
Sprouts Farmers Market
SFM
|
716 M | $ 70.74 | -1.23 % | $ 6.91 B | USA |
 |
The Kroger Co.
KR
|
7.31 B | $ 66.93 | 1.56 % | $ 43.6 B | USA |
 |
Target Corporation
TGT
|
6.56 B | $ 127.14 | -2.01 % | $ 57.7 B | USA |
 |
Village Super Market
VLGEA
|
80.8 M | $ 42.8 | 1.64 % | $ 180 M | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 784.61 | -2.47 % | $ 29.1 B | USA |
 |
Weis Markets
WMK
|
207 M | $ 69.51 | 2.43 % | $ 1.79 B | USA |
 |
Walmart
WMT
|
41.6 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
8.96 B | $ 994.0 | -0.4 % | $ 440 B | USA |