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Ollie's Bargain Outlet Holdings cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$64.8M in Q2 FY27 · $223M over twelve months

Operating cash flow$108M
Capital spending−$43.3M
Free cash flow+$64.8M
Cash / net income1.3×
Cash conversion cycle114 days

Analysis

In Q2 FY27, Ollie's Bargain Outlet Holdings generated $108M of operating cash flow and spent $43.3M on capital projects, leaving free cash flow of $64.8M.

Over the twelve months to Aug 1, 2026, operating cash flow was $341M; the largest uses were buybacks ($183M), other investing ($156M), capital spending ($118M); besides operations, cash came from shares issued ($10.1M), asset & business sales ($664K); the cash balance fell by $110M.

Operating cash flow was $108M against net income of $85.5M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: payables +$41.0M, income taxes payable −$20.2M, inventory −$17.5M.

Its cash conversion cycle was 114 days (receivables 1 + inventory 151 − payables 37).

Free cash flow

Ollie's Bargain Outlet Holdings: free cash flow by quarterOllie's Bargain Outlet Holdings: free cash flow by quarter−$35.4MQ3 FY25$123MQ4 FY25$2.0MQ1 FY26$54.3MQ2 FY26−$26.0MQ3 FY26$164MQ4 FY26$20.0MQ1 FY27$64.8MQ2 FY27
Operating cash flow less capital spending.
Ollie's Bargain Outlet Holdings: operating cash flow against capital spendingOllie's Bargain Outlet Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$4.4M$31.0MQ3 FY25$148M$24.4MQ4 FY25$28.7M$26.7MQ1 FY26$80.7M$26.4MQ2 FY26$4.8M$30.7MQ3 FY26$182M$18.0MQ4 FY26$45.5M$25.5MQ1 FY27$108M$43.3MQ2 FY27
Latest (Q2 FY27): Operating cash flow $108M, Capital spending $43.3M.

Capital allocation, year by year

Ollie's Bargain Outlet Holdings: where the cash came from (up) and went (down), by fiscal yearOllie's Bargain Outlet Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY22: Operating cash flow $45.0MFY22: Net borrowing −$684KFY22: Shares issued $8.6MFY22: Asset sales $3.2MFY22: Capital spending −$35.0MFY22: Buybacks −$220M$56.8MFY22FY23: Operating cash flow $114MFY23: Net borrowing −$891KFY23: Shares issued $4.0MFY23: Asset sales $378KFY23: Capital spending −$51.7MFY23: Buybacks −$41.8M$119MFY23FY24: Operating cash flow $254MFY24: Net borrowing −$1.0MFY24: Shares issued $6.7MFY24: Asset sales $409KFY24: Capital spending −$124MFY24: Buybacks −$52.5M$262MFY24FY25: Operating cash flow $227MFY25: Net borrowing −$1.1MFY25: Shares issued $24.0MFY25: Asset sales $402KFY25: Capital spending −$121MFY25: Buybacks −$53.0M$252MFY25FY26: Operating cash flow $297MFY26: Net borrowing −$1.2MFY26: Shares issued $18.7MFY26: Asset sales $300KFY26: Capital spending −$102MFY26: Buybacks −$73.8M$315MFY26
Over these 5 years operating cash flow totalled $938M; the largest uses were buybacks ($441M) and capital spending ($433M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$121M
Debt$2.2M
Net cash$119M
Due within a year$809K

Ollie's Bargain Outlet Holdings funds itself: free cash flow was $223M over the last twelve months, and $121M of cash and investments stands against $2.2M of debt ($809K due within a year, 149.3× covered by cash).

Where the cash came from and went

Ollie's Bargain Outlet Holdings: sources (+) and uses (−) of cash, Q2 FY27Ollie's Bargain Outlet Holdings: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$108MBuybacks−$84.0MCash drawn (+) / kept (−)$76.9MOther investing−$57.9MCapital spending−$43.3MShares issued$359KNet borrowing (+) / repaid (−)−$268KAsset & business sales$89KTaxes on employees’ shares−$64K
Ollie's Bargain Outlet Holdings: sources (+) and uses (−) of cash, TTM to Q2 FY27Ollie's Bargain Outlet Holdings: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$341MBuybacks−$183MOther investing−$156MCapital spending−$118MCash drawn (+) / kept (−)$110MShares issued$10.1MTaxes on employees’ shares−$5.1MNet borrowing (+) / repaid (−)−$1.0MAsset & business sales$664K

From profit to cash

Ollie's Bargain Outlet Holdings: net income to operating cash flow, Q2 FY27Ollie's Bargain Outlet Holdings: net income to operating cash flow, Q2 FY27Net income$85.5MDepreciation & amortization$11.3MStock-based pay$3.7MDeferred taxes$2.8MGains on disposals$153KOther non-cash−$531KReceivables−$2.9MInventory−$17.5MPayables$41.0MAccrued liabilities−$1.3MPrepaid and other assets$2.4MIncome taxes payable−$20.2MOperating cash flow$108M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY27115137114
Q1 FY27115939121
Q4 FY26013132100
Q3 FY26016941129
Q2 FY26013934106
Q1 FY26015636120
Q4 FY25013330104
Q3 FY25017139132

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$108M−$43.3M−$84.0M−$268K$359K$76.9M$64.8M
Q1 FY27$45.5M−$25.5M−$53.4M−$156K$389K$62.0M$20.0M
Q4 FY26$182M−$18.0M−$33.6M−$253K$341K−$115M$164M
Q3 FY26$4.8M−$30.7M−$11.6M−$344K$9.0M$86.5M−$26.0M
Q2 FY26$80.7M−$26.4M−$11.5M−$250K$3.2M−$32.1M$54.3M
Q1 FY26$28.7M−$26.7M−$17.1M−$320K$6.2M$6.1M$2.0M
Q4 FY25$148M−$24.4M−$5.7M−$282K$6.6M−$76.4M$123M
Q3 FY25−$4.4M−$31.0M−$15.8M−$204K$2.6M$41.9M−$35.4M

Ollie's Bargain Outlet Holdings: income statement and cash flow

Ollie's Bargain Outlet Holdings, Q2 FY27: revenue $741M (+9% year over year), operating margin 14.6%. The chart follows the revenue to costs, profit and cash.

Ollie's Bargain Outlet Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.