Ollie's Bargain Outlet Hldg - Total Cash From Operating Activities

Ollie's Bargain Outlet Hldg's Fiscal Year is From February To January - All Figures are in USD, Millions.

The item "Total-Cash-From-Operating-Activities" stands at 261.93 Million United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the highest value since 07/31/2021.

Ollie's Bargain Outlet Hldg's third quarter result of 4.76 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -94.10 percent compared to it's second quarter result.

Also, Ollie's Bargain Outlet Hldg's third quarter result of 4.76 Million USD for the item "Total Cash From Operating Activities" represents an increase of 209.00 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ollie's Bargain Outlet Hldg's third quarter result of 261.93 Million USD for the item "Total Cash From Operating Activities" represents an increase of 3.61 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 38.81 Million United States Dollars compared to the value the year prior.
The 1 year change is 38.81 Million United States Dollars.
The 3 year change is 218.61 Million United States Dollars.
The 5 year change is -65.05 Million United States Dollars.
The 10 year change is 233.28 Million United States Dollars.

The Serie's long term average value is 140.66 Million United States Dollars. It's latest available value, on 10/31/2025, is 121.27 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 04/30/2022, to it's latest available value, on 10/31/2025, is +288.54 Million.
The Serie's change in United States Dollars from it's maximum value, on 01/31/2021, to it's latest available value, on 10/31/2025, is -99.32 Million.