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Ollie's Bargain Outlet Holdings, Inc. OLLI

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94.18 USD +3.78 (+4.18%)

Nov 9, 2026, 9:42 AM EST

92.24 Day range 94.55
60.29 52-week range 130.40
YTD
-14.08%
1 year
-23.72%

Latest period ending Jan 31, 2026 · select a line to chart its full history

Annual cash flow

OLLI annual cash flow
Fiscal yearFY 2026 Jan 31, 2026FY 2025 Feb 1, 2025FY 2024 Feb 3, 2024FY 2023 Jan 28, 2023FY 2022 Jan 29, 2022
55.24M43.96M34.94M28.69M24.89M
-62.06M-33.25M-48.74M-39.27M-213.35M
54.56M-61.14M55.67M-36.38M-200.15M
-101.58M-120.15M-124.00M-51.29M-31.83M
-55.19M-29.01M-45.85M-37.80M-211.34M
-1.17M-1.12M-1.23M-891.00K-684.00K
-179.93M-255.34M-150.09M-111.45M-31.83M
-78.35M-135.19M-26.09M-60.16M0
296.54M227.45M254.50M114.35M45.03M
13.06M19.45M12.24M9.95M8.04M