Ollie's Bargain Outlet Hldg (OLLI) — Cash Flow Quality Index
Ollie's Bargain Outlet Hldg (OLLI) has a Cash Flow Quality Index of 0.76x as of January 2026. Operating cash flow of $182.37 Million is below net income of $240.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OLLI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Ollie's Bargain Outlet Hldg (OLLI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |