Ollie's Bargain Outlet Hldg
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It sells its products unde… Read more
Ollie's Bargain Outlet Hldg (OLLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.003x
Based on the latest financial reports, Ollie's Bargain Outlet Hldg (OLLI) has a cash flow conversion efficiency ratio of 0.003x as of October 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.76 Million) by net assets ($1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ollie's Bargain Outlet Hldg - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ollie's Bargain Outlet Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ollie's Bargain Outlet Hldg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ollie's Bargain Outlet Hldg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCB X PCL -NVDR- BA 10
F:OU80
|
N/A |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.144x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
CTS Eventim AG & Co. KGaA
PINK:CEVMF
|
-0.011x |
|
South Bow Corporation
NYSE:SOBO
|
0.028x |
|
Toromont Industries Ltd
PINK:TMTNF
|
0.115x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.025x |
Annual Cash Flow Conversion Efficiency for Ollie's Bargain Outlet Hldg (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ollie's Bargain Outlet Hldg from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.70 Billion | $227.45 Million | 0.134x | -20.49% |
| 2024-01-31 | $1.51 Billion | $254.50 Million | 0.169x | +101.00% |
| 2023-01-31 | $1.36 Billion | $114.35 Million | 0.084x | +140.05% |
| 2022-01-31 | $1.29 Billion | $45.03 Million | 0.035x | -87.08% |
| 2021-01-31 | $1.33 Billion | $361.25 Million | 0.271x | +172.03% |
| 2020-01-31 | $1.06 Billion | $105.34 Million | 0.099x | -25.62% |
| 2019-01-31 | $942.65 Million | $126.08 Million | 0.134x | +11.04% |
| 2018-01-31 | $796.46 Million | $95.94 Million | 0.120x | +16.93% |
| 2017-01-31 | $651.26 Million | $67.09 Million | 0.103x | +26.26% |
| 2016-01-31 | $561.95 Million | $45.85 Million | 0.082x | +6.80% |
| 2015-01-31 | $416.83 Million | $31.84 Million | 0.076x | +72.11% |
| 2014-01-31 | $444.14 Million | $19.71 Million | 0.044x | -- |