Ollie's Bargain Outlet Holdings, Inc.OLLINASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank92
3Y CAGR+50.3%
5Y CAGR-8.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+50.3%/yr
vs +4.8%/yr prior
5Y CAGR
-8.5%/yr
Recent acceleration
Acceleration
+45.4pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $212.65M | +98.9% |
| 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 | - |