Ollie's Bargain Outlet Hldg Financial Flexibility Index
Ollie's Bargain Outlet Hldg financial flexibility index. Ollie's Bargain Outlet Hldg (OLLI) has a Financial Flexibility Index of 0.06x as of April 2026. Free cash flow of $70.97 Million (operating CF $45.50 Million minus capex $25.47 Million) represents 0% of total liabilities ($1.10 Billion). Explore Ollie's Bargain Outlet Hldg (OLLI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ollie's Bargain Outlet Hldg (2014–2026)
Financial flexibility index of Ollie's Bargain Outlet Hldg from 2014 to 2026. Historical Financial Flexibility Index trend for Ollie's Bargain Outlet Hldg across 13 annual periods. Check how aggressively does Ollie's Bargain Outlet Hldg reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ollie's Bargain Outlet Hldg Financial Flexibility Index by Year (2014–2026)
Ollie's Bargain Outlet Hldg financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Ollie's Bargain Outlet Hldg. For the full cash flow conversion analysis, see cash flow conversion of Ollie's Bargain Outlet Hldg.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | $398.42 Million | $296.54 Million | $1.07 Billion | ▼ -7.1% |
| 2025 | 0.40x | $348.01 Million | $227.45 Million | $865.84 Million | ▼ -16.6% |
| 2024 | 0.48x | $378.90 Million | $254.50 Million | $786.36 Million | ▲ +98.0% |
| 2023 | 0.24x | $166.01 Million | $114.35 Million | $682.03 Million | ▲ +108.2% |
| 2022 | 0.12x | $80.02 Million | $45.03 Million | $684.46 Million | ▼ -80.0% |
| 2021 | 0.58x | $391.82 Million | $361.25 Million | $670.97 Million | ▲ +72.1% |
| 2020 | 0.34x | $182.32 Million | $105.34 Million | $537.36 Million | ▼ -63.3% |
| 2019 | 0.93x | $200.26 Million | $126.08 Million | $216.35 Million | ▲ +94.2% |
| 2018 | 0.48x | $115.22 Million | $95.94 Million | $241.74 Million | ▲ +121.5% |
| 2017 | 0.22x | $83.53 Million | $67.09 Million | $388.11 Million | ▲ +37.0% |
| 2016 | 0.16x | $60.21 Million | $45.85 Million | $383.38 Million | ▲ +71.0% |
| 2015 | 0.09x | $45.95 Million | $31.84 Million | $500.30 Million | ▲ +36.4% |
| 2014 | 0.07x | $29.31 Million | $19.71 Million | $435.14 Million | — |