Ollie's Bargain Outlet Holdings, Inc.OLLINASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$106.90M
↑ 22% above average
Average (9y)
$87.95M
Historical baseline
Range
High:$330.68M
Low:$10.04M
CAGR
+14.5%
Consistent expansion
PeriodValueChange
2024$106.90M-17.8%
2023$130.09M+107.6%
2022$62.68M+524.0%
2021$10.04M-97.0%
2020$330.68M+1065.8%
2019$28.36M-45.3%
2018$51.90M-32.3%
2017$76.65M+51.3%
2016$50.65M+60.9%
2015$31.49M-