Ollie's Bargain Outlet Hldg (OLLI) — Cash Flow-to-Debt Ratio
Ollie's Bargain Outlet Hldg (OLLI) has a Cash Flow-to-Debt Ratio of 0.17x as of January 2026, meaning its operating cash flow of $182.37 Million could theoretically repay 0% of its total liabilities ($1.07 Billion) in one year. See Ollie's Bargain Outlet Hldg (OLLI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ollie's Bargain Outlet Hldg Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Ollie's Bargain Outlet Hldg across 13 annual periods. Also explore net asset growth rate of Ollie's Bargain Outlet Hldg to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ollie's Bargain Outlet Hldg (2014–2026)
Year-by-year debt coverage analysis for Ollie's Bargain Outlet Hldg. For market capitalisation and broader financial context, see OLLI stock market capitalisation.
| 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 | — |