Ollie’s Bargain Outlet Holdings, Inc. (OLLI) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-02-01 to 2026-08-01

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Ollie’s Bargain Outlet Holdings, Inc. cash flow reconciliation, Feb 1, 2026 through Aug 1, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $141,854,000.00Depreciation and amortization of property and equipment → Operating adjustments reconciliation: $29,826,000.00Accounts payable → Operating adjustments reconciliation: $21,679,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $14,570,000.00Stock-based compensation expense → Operating adjustments reconciliation: $7,129,000.00Deferred income tax provision → Operating adjustments reconciliation: $4,809,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $26,000.00Operating adjustments reconciliation → Net cash from operating activities: $11,771,000.00Operating adjustments reconciliation → Inventories: $54,173,000.00Operating adjustments reconciliation → Income taxes payable: $4,068,000.00Operating adjustments reconciliation → Accounts receivable: $3,996,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $2,932,000.00Operating adjustments reconciliation → Other: $908,000.00Operating adjustments reconciliation → Gain on sale of assets: $191,000.00Maturities of investments → investing reconciliation: $79,085,000.00Proceeds from sale of property and equipment → investing reconciliation: $466,000.00investing reconciliation → Purchases of investments: $161,424,000.00investing reconciliation → Capital expenditures: $68,783,000.00Net cash used in financing activities → financing reconciliation: $141,884,000.00Proceeds from stock option exercises → financing reconciliation: $748,000.00financing reconciliation → Payment for shares repurchased: $137,330,000.00financing reconciliation → Common shares withheld for taxes: $4,878,000.00financing reconciliation → Repayments on finance leases: $424,000.00Net cash used in investing activities → investing reconciliation: $150,656,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $259,680,000.00Net cash from operating activities → Cash sources and uses: $153,625,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $120,765,000.00Cash sources and uses → Net cash used in investing activities: $150,656,000.00Cash sources and uses → Net cash used in financing activities: $141,884,000.00Net income: $141,854,000.00Net income+$141.85 MDepreciation and amortization of property and equipment: $29,826,000.00Depreciation expense+$29.83 MAmortization of debt issuance costs: $26,000.00Debt issuance cost amortization+$26.00 KDeferred income tax provision: $4,809,000.00Deferred income taxes+$4.81 MStock-based compensation expense: $7,129,000.00Stock-based compensation+$7.13 MAccounts payable: $21,679,000.00Accounts payable+$21.68 MIncome taxes payable: -$4,068,000.00Income tax balances−$4.07 MAccrued expenses and other liabilities: $14,570,000.00Accrued liabilities+$14.57 MGain on sale of assets: -$191,000.00Asset sale gain & loss−$191.00 KOther: -$908,000.00Other non-cash items−$908.00 KInventories: -$54,173,000.00Inventories−$54.17 MAccounts receivable: -$3,996,000.00Accounts receivable−$4.00 MPrepaid expenses and other assets: -$2,932,000.00Prepaid & other assets−$2.93 MNet cash from operating activities: $153,625,000.00Operating cash+$153.63 MOperating adjustments reconciliation: $78,039,000.00Proceeds from stock option exercises: $748,000.00Stock option exercises+$748.00 KRepayments on finance leases: -$424,000.00Finance lease payments−$424.00 KCommon shares withheld for taxes: -$4,878,000.00Stock-award tax withholding−$4.88 MPayment for shares repurchased: -$137,330,000.00Common stock repurchases−$137.33 MNet cash used in financing activities: -$141,884,000.00. Cash required to fund net payments.Financing cash−$141.88 Mfinancing reconciliation: $142,632,000.00Proceeds from sale of property and equipment: $466,000.00PP&E sales+$466.00 KMaturities of investments: $79,085,000.00HTM securities maturities+$79.09 MCapital expenditures: -$68,783,000.00PP&E purchases−$68.78 MPurchases of investments: -$161,424,000.00HTM securities purchases−$161.42 MNet cash used in investing activities: -$150,656,000.00. Cash required to fund net payments.Investing cash−$150.66 Minvesting reconciliation: $230,207,000.00Cash sources and uses: $413,305,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $259,680,000.00Beginning cash$259.68 MEnding cash: Cash, cash equivalents, and restricted cash: $120,765,000.00Ending cash$120.77 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$84.84 MOperating cash − cash spent on PP&ECash flow / Net income1.08×Operating cash flow ÷ net incomeNet cash change−$138.92 MEnding cash − beginning cash
Chart details

Ollie’s Bargain Outlet Holdings, Inc. cash flow reconciliation, Feb 1, 2026 through Aug 1, 2026

Cash flows for Feb 1, 2026 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2026. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jan 31, 2026
259,680,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
153,625,000 US dollars. Net cash provided.
Net income
141,854,000 US dollars
Depreciation and amortization of property and equipment
29,826,000 US dollars
Amortization of debt issuance costs
26,000 US dollars
Deferred income tax provision
4,809,000 US dollars
Stock-based compensation expense
7,129,000 US dollars
Accounts payable
21,679,000 US dollars
Income taxes payable
negative 4,068,000 US dollars
Accrued expenses and other liabilities
14,570,000 US dollars
Gain on sale of assets
negative 191,000 US dollars
Other
negative 908,000 US dollars
Inventories
negative 54,173,000 US dollars
Accounts receivable
negative 3,996,000 US dollars
Prepaid expenses and other assets
negative 2,932,000 US dollars
Investing activities
negative 150,656,000 US dollars. Net cash used.
Proceeds from sale of property and equipment
466,000 US dollars
Maturities of investments
79,085,000 US dollars
Capital expenditures
negative 68,783,000 US dollars
Purchases of investments
negative 161,424,000 US dollars
Financing activities
negative 141,884,000 US dollars. Net cash used.
Proceeds from stock option exercises
748,000 US dollars
Repayments on finance leases
negative 424,000 US dollars
Common shares withheld for taxes
negative 4,878,000 US dollars
Payment for shares repurchased
negative 137,330,000 US dollars
Operating adjustment reconciliation
78,039,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
142,632,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
230,207,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Aug 1, 2026
120,765,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
413,305,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 138,915,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.08×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
153,625,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
68,783,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
84,842,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $11.77M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 153,625,000 US dollars minus 68,783,000 US dollars equals 84,842,000 US dollars.
Ollie’s Bargain Outlet Holdings, Inc. (OLLI) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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