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 0.04x 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. Explore long-term investment intensity of Ollie's Bargain Outlet Hldg to see how much of total assets are deployed in long-term investments.
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 Ollie's Bargain Outlet Hldg balance sheet assets for the complete picture of this company's asset base.
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 market cap of Ollie's Bargain Outlet Hldg.
| 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 | — |