Ollie's Bargain Outlet Hldg Cash Flow-to-Debt Ratio
Ollie's Bargain Outlet Hldg cash flow-to-debt ratio. Ollie's Bargain Outlet Hldg (OLLI) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2026, meaning its operating cash flow of $45.50 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. Check Ollie's Bargain Outlet Hldg cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ollie's Bargain Outlet Hldg (2014–2026)
Cash flow-to-debt ratio of Ollie's Bargain Outlet Hldg from 2014 to 2026. Historical debt coverage capacity for Ollie's Bargain Outlet Hldg across 13 annual periods. Check OLLI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ollie's Bargain Outlet Hldg Cash Flow-to-Debt Ratio by Year (2014–2026)
Ollie's Bargain Outlet Hldg cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Ollie's Bargain Outlet Hldg. For the full cash flow conversion analysis, see Ollie's Bargain Outlet Hldg operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | $296.54 Million | $1.07 Billion | ▲ +5.8% |
| 2025 | 0.26x | $227.45 Million | $865.84 Million | ▼ -18.8% |
| 2024 | 0.32x | $254.50 Million | $786.36 Million | ▲ +93.0% |
| 2023 | 0.17x | $114.35 Million | $682.03 Million | ▲ +154.8% |
| 2022 | 0.07x | $45.03 Million | $684.46 Million | ▼ -87.8% |
| 2021 | 0.54x | $361.25 Million | $670.97 Million | ▲ +174.6% |
| 2020 | 0.20x | $105.34 Million | $537.36 Million | ▼ -66.4% |
| 2019 | 0.58x | $126.08 Million | $216.35 Million | ▲ +46.8% |
| 2018 | 0.40x | $95.94 Million | $241.74 Million | ▲ +129.6% |
| 2017 | 0.17x | $67.09 Million | $388.11 Million | ▲ +44.5% |
| 2016 | 0.12x | $45.85 Million | $383.38 Million | ▲ +87.9% |
| 2015 | 0.06x | $31.84 Million | $500.30 Million | ▲ +40.5% |
| 2014 | 0.05x | $19.71 Million | $435.14 Million | — |