Ollie's Bargain Outlet Hldg (OLLI) — 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). Check OLLI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ollie's Bargain Outlet Hldg Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Ollie's Bargain Outlet Hldg across 13 annual periods. See Ollie's Bargain Outlet Hldg working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ollie's Bargain Outlet Hldg (2014–2026)
Year-by-year free cash flow to debt coverage for Ollie's Bargain Outlet Hldg. For the full company profile including market capitalisation, see how much is Ollie's Bargain Outlet Hldg worth.
| 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 | — |