Ollie's Bargain Outlet Hldg (OLLI) — Cash Flow Quality Index
Ollie's Bargain Outlet Hldg (OLLI) has a Cash Flow Quality Index of 0.81x as of April 2026. Operating cash flow of $45.50 Million is below net income of $56.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ollie's Bargain Outlet Hldg (OLLI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ollie's Bargain Outlet Hldg Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Ollie's Bargain Outlet Hldg across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Ollie's Bargain Outlet Hldg to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ollie's Bargain Outlet Hldg (2014–2026)
Year-by-year earnings quality comparison for Ollie's Bargain Outlet Hldg. For live market cap and the full company financial profile, see OLLI company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.23x | $296.54 Million | $240.60 Million | ▲ +8.2% |
| 2025 | 1.14x | $227.45 Million | $199.76 Million | ▼ -18.8% |
| 2024 | 1.40x | $254.50 Million | $181.44 Million | ▲ +26.1% |
| 2023 | 1.11x | $114.35 Million | $102.79 Million | ▲ +289.0% |
| 2022 | 0.29x | $45.03 Million | $157.46 Million | ▼ -80.8% |
| 2021 | 1.49x | $361.25 Million | $242.70 Million | ▲ +99.4% |
| 2020 | 0.75x | $105.34 Million | $141.13 Million | ▼ -20.1% |
| 2019 | 0.93x | $126.08 Million | $135.01 Million | ▲ +24.2% |
| 2018 | 0.75x | $95.94 Million | $127.59 Million | ▼ -33.0% |
| 2017 | 1.12x | $67.09 Million | $59.76 Million | ▼ -12.3% |
| 2016 | 1.28x | $45.85 Million | $35.84 Million | ▲ +8.1% |
| 2015 | 1.18x | $31.84 Million | $26.91 Million | ▲ +17.3% |
| 2014 | 1.01x | $19.71 Million | $19.54 Million | — |