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Ollie's Bargain Outlet Holding (DE:OL6)
FRANKFURT:OL6
Germany Market

Ollie's Bargain Outlet Holding (OL6) Cash flow

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Ollie's Bargain Outlet Holding Cash Flow

DE:OL6's free cash flow for Q4 2025 was $182.37M. For the 2025 fiscal year, DE:OL6's free cash flow was decreased by $87.76M and operating cash flow was $182.37M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 296.54M$ 227.45M$ 254.50M$ 114.35M$ 45.03M
Investing Cash Flow
$ -179.93M$ -255.34M$ -150.09M$ -111.45M$ -31.83M
Financing Cash Flow
$ -62.06M$ -33.25M$ -48.74M$ -39.27M$ -213.35M
End Cash Position
$ 259.68M$ 205.12M$ 266.26M$ 210.60M$ 246.98M
Free Cash Flow
$ 194.66M$ 106.90M$ 130.09M$ 62.68M$ 10.04M
Currency in USD

Ollie's Bargain Outlet Holding Cash Flow