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 Ollie's Bargain Outlet Hldg investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ollie's Bargain Outlet Hldg operating cash flow efficiency.
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. Explore Ollie's Bargain Outlet Hldg debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |