Ollie's Bargain Outlet Hldg (OLLI) — Financial Flexibility Index
Ollie's Bargain Outlet Hldg (OLLI) has a Financial Flexibility Index of 0.19x as of January 2026. Free cash flow of $200.36 Million (operating CF $182.37 Million minus capex $17.99 Million) represents 0% of total liabilities ($1.07 Billion). Also explore Ollie's Bargain Outlet Hldg annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Ollie's Bargain Outlet Hldg (OLLI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Ollie's Bargain Outlet Hldg (OLLI) market capitalisation.
| 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 | — |