Ollies Bargain CS (OLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 155,042 | 108,870 | 47,560 | 199,762 |
| Depreciation Amortization | N/A | 40,489 | 26,287 | 12,785 | 44,010 |
| Income taxes - deferred | N/A | 5,326 | 4,516 | -118 | 9,247 |
| Accounts receivable | N/A | -185 | 542 | 4 | -129 |
| Accounts payable and accrued liabilities | N/A | 25,738 | 36,511 | 7,229 | 4,053 |
| Other Working Capital | N/A | -94,835 | -36,084 | -33,916 | -43,502 |
| Other Operating Activity | 296,539 | -17,403 | -31,228 | -4,842 | 14,013 |
| Operating Cash Flow | $296,539 | $114,172 | $109,414 | $28,702 | $227,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -62,515 | -4,956 | 8,453 | -135,189 |
| PPE Investments | N/A | -83,599 | -53,054 | -26,719 | -120,152 |
| Other Investing Activity | -179,925 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-179,925 | $-146,114 | $-58,010 | $-18,266 | $-255,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -914 | -570 | -320 | -1,123 |
| Common Stock Issued | N/A | N/A | N/A | 6,156 | N/A |
| Common Stock Repurchased | N/A | -45,885 | -34,130 | -22,377 | -56,124 |
| Other Financing Activity | -62,057 | 18,317 | 9,336 | 0 | 23,995 |
| Financing Cash Flow | $-62,057 | $-28,482 | $-25,364 | $-16,541 | $-33,252 |
| Beginning Cash Position | 205,123 | 205,123 | 205,123 | 205,123 | 266,262 |
| End Cash Position | 259,680 | 144,699 | 231,163 | 199,018 | 205,123 |
| Net Cash Flow | $54,557 | $-60,424 | $26,040 | $-6,105 | $-61,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,539 | 114,172 | 109,414 | 28,702 | 227,454 |
| Capital Expenditure | N/A | -83,888 | -53,156 | -26,740 | -120,554 |
| Free Cash Flow | 296,539 | 30,284 | 56,258 | 1,962 | 106,900 |