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Ollie's Bargain Outlet Holdings (STU:OL6) Operating Cash Flow per Share : €3.75 (TTM As of Jan. 2024)


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What is Ollie's Bargain Outlet Holdings Operating Cash Flow per Share?

Ollie's Bargain Outlet Holdings's operating cash flow per share for the three months ended in Jan. 2024 was €2.13. Ollie's Bargain Outlet Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was €3.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ollie's Bargain Outlet Holdings was 124.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ollie's Bargain Outlet Holdings's Operating Cash Flow per Share or its related term are showing as below:

STU:OL6' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.7   Med: 23.35   Max: 54.8
Current: -9.2

During the past 11 years, Ollie's Bargain Outlet Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.80% per year. The lowest was -28.70% per year. And the median was 23.35% per year.

STU:OL6's 3-Year OCF Growth Rate is ranked worse than
74.7% of 249 companies
in the Retail - Defensive industry
Industry Median: 3.6 vs STU:OL6: -9.20

Ollie's Bargain Outlet Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ollie's Bargain Outlet Holdings Operating Cash Flow per Share Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 4.50 0.61 1.69 3.76

Ollie's Bargain Outlet Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.69 0.53 1.08 0.02 2.13

Competitive Comparison of Ollie's Bargain Outlet Holdings's Operating Cash Flow per Share

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Price-to-Operating-Cash-Flow falls into.



Ollie's Bargain Outlet Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ollie's Bargain Outlet Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )=Cash Flow from Operations (A: Jan. 2024 )/Shares Outstanding (Diluted Average) (A: Jan. 2024 )
=233.628/62.068
=3.76

Ollie's Bargain Outlet Holdings's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=131.858/61.942
=2.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ollie's Bargain Outlet Holdings Operating Cash Flow per Share Related Terms

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Ollie's Bargain Outlet Holdings (STU:OL6) Business Description

Traded in Other Exchanges
Address
6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market strategy is characterized by a unique, fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and strong and consistent store performance for the company.

Ollie's Bargain Outlet Holdings (STU:OL6) Headlines

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