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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OLLI cash flow conversion.
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.
| 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 | — |