OLLIE’S BARGAIN OUTLET HOLDINGS, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+23.4% +$35M
$182M
Free Cash Flow↑+33.2% +$41M
$164M
Investing Cash Flow↑+73.3% +$50M
$-18M
Financing Cash Flow↑+35.6% +$9M
$-17M
Capex↓-26.2% -$6M
$18M
Stock Buybacks↑+485.3% +$28M
$34M
Dividends Paid
—
Stock-Based Comp↓-64.0% -$6M
$3M
Debt Issued
—
Debt Repaid
—
D&A↑+33.1% +$11M
$45M
SBC Allocated Expense↓-64.0% -$6M
$3M