Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
US Stock MarketDetailed Quotes
OLLI Ollie's Bargain Outlet
- 107.540
- +0.230+0.21%
Close Apr 28 16:00 ET
- 108.400
- +0.860+0.80%
Pre 04:02 ET
6.59BMarket Cap33.29P/E (TTM)
108.875High105.680Low900.29KVolume107.520Open107.310Pre Close96.63MTurnover1.48%Turnover Ratio33.29P/E (Static)61.25MShares120.03052wk High3.89P/B6.56BFloat Cap72.19052wk Low--Dividend TTM61.01MShs Float123.520Historical High--Div YieldTTM2.98%Amplitude14.880Historical Low107.327Avg Price1Lot Size
Ollie's Bargain Outlet Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.63%227.45M | 2.87%147.76M | -498.27%-4.37M | -40.62%43.88M | 12.02%40.18M | 122.57%254.5M | 26.70%143.64M | 136.83%1.1M | 108.32%73.89M | 213.82%35.87M |
| Net income from continuing operations | 10.10%199.76M | -10.36%68.55M | 12.83%35.88M | 16.12%48.98M | 49.59%46.34M | 76.51%181.44M | 44.05%76.48M | 37.78%31.8M | 199.22%42.18M | 147.38%30.98M |
| Operating gains losses | 56.91%-131K | ---104K | 290.32%177K | 60.19%-86K | -2,460.00%-118K | 6.46%-304K | --0 | 40.00%-93K | -127.37%-216K | 116.67%5K |
| Depreciation and amortization | 25.82%43.96M | 29.87%12.55M | 29.67%11.67M | 21.19%9.99M | 21.40%9.74M | 21.77%34.94M | 25.10%9.66M | 23.23%9M | 17.81%8.24M | 20.50%8.03M |
| Deferred tax | 642.73%9.25M | 723.21%8.05M | 629.41%270K | 745.60%1.18M | -149.80%-249K | -72.04%1.25M | -81.24%978K | -128.98%-51K | 84.15%-182K | 136.97%500K |
| Other non cash items | -190.57%-1.33M | -1.06%-670K | 488.41%406K | -960.87%-594K | -776.81%-467K | -278.13%-456K | -1,135.94%-663K | 7.81%69K | 7.81%69K | 7.81%69K |
| Change In working capital | -271.27%-43.5M | -6.70%50.34M | -32.23%-56.38M | -193.17%-19.25M | -177.25%-18.22M | 180.72%25.4M | 20.75%53.95M | -18.31%-42.64M | 56.25%20.66M | 87.68%-6.57M |
| -Change in receivables | -185.43%-129K | 71.25%-94K | -756.80%-1.07M | 65.52%-271K | -5.90%1.31M | 115.07%151K | 67.66%-327K | 69.59%-125K | -870.59%-786K | 336.79%1.39M |
| -Change in inventory | -32.61%-46.75M | 106.13%54.79M | -123.41%-76.05M | -1,012.83%-3.82M | 21.04%-21.68M | -992.19%-35.26M | -50.03%26.58M | -15.02%-34.04M | -101.50%-343K | 44.79%-27.45M |
| -Change in prepaid assets | -154.55%-186K | 94.50%-162K | -11.29%-404K | -149.39%-968K | -20.33%1.35M | -9.07%341K | 15.77%-2.95M | -116.28%-363K | 217.86%1.96M | -48.85%1.69M |
| -Change in payables and accrued expense | -94.07%3.57M | -113.68%-4.19M | 360.58%21.14M | -171.57%-14.19M | -95.46%809K | 317.88%60.16M | 866.20%30.65M | 1.83%-8.11M | 344.18%19.83M | 346.20%17.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.63%227.45M | 2.87%147.76M | -498.27%-4.37M | -40.62%43.88M | 12.02%40.18M | 122.57%254.5M | 26.70%143.64M | 136.83%1.1M | 108.32%73.89M | 213.82%35.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70.13%-255.34M | -190.06%-71.9M | -104.79%-24.05M | -537.91%-90.88M | 31.01%-68.52M | -34.66%-150.09M | 65.97%-24.79M | 22.35%-11.74M | -2.60%-14.25M | -932.66%-99.31M |
| Capital expenditure reported | 3.09%-120.55M | 43.33%-24.38M | 14.17%-31.02M | ---- | ---- | -140.78%-124.4M | ---43.03M | ---36.14M | ---- | ---- |
| Net PPE purchase and sale | -1.71%402K | 447.83%126K | -57.00%43K | 40.17%26.96M | -41.06%-26.73M | 8.20%409K | -99.94%23K | 100.66%100K | 238.50%19.23M | -97.01%-18.95M |
| Net investment purchase and sale | -418.12%-135.19M | -361.45%-47.64M | -71.49%6.93M | -547.98%-52.69M | 48.00%-41.79M | 56.63%-26.09M | 130.28%18.22M | --24.29M | --11.76M | ---80.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -70.13%-255.34M | -190.06%-71.9M | -104.79%-24.05M | -537.91%-90.88M | 31.01%-68.52M | -34.66%-150.09M | 65.97%-24.79M | 22.35%-11.74M | -2.60%-14.25M | -932.66%-99.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.78%-33.25M | 104.72%573K | -20.40%-13.5M | 140.62%5.36M | -110.53%-25.68M | -24.12%-48.74M | -0.80%-12.14M | 37.14%-11.21M | -46.46%-13.19M | -3,101.57%-12.2M |
| Net issuance payments of debt | -9.35%-1.12M | -65.88%-282K | 22.43%-204K | 27.56%-255K | -57.85%-382K | -15.26%-1.03M | 36.57%-170K | -13.85%-263K | -78.68%-352K | -24.10%-242K |
| Net common stock issuance | -0.89%-53.01M | 54.85%-5.75M | -17.76%-15.83M | 54.38%-6.43M | -103.64%-25.01M | -25.60%-52.54M | -7.22%-12.73M | 32.82%-13.44M | -41.58%-14.09M | ---12.28M |
| Proceeds from stock option exercised by employees | 258.88%24M | 470.74%6.63M | 3.61%2.64M | 781.39%12.17M | 60.05%2.55M | 65.82%6.69M | 600.00%1.16M | 5.98%2.55M | 18.95%1.38M | 434.23%1.59M |
| Net other financing activities | -67.29%-3.12M | 93.02%-28K | -81.25%-116K | -1.55%-131K | -123.97%-2.84M | -219.93%-1.86M | -489.71%-401K | -433.33%-64K | -616.67%-129K | -161.98%-1.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31.78%-33.25M | 104.72%573K | -20.40%-13.5M | 140.62%5.36M | -110.53%-25.68M | -24.12%-48.74M | -0.80%-12.14M | 37.14%-11.21M | -46.46%-13.19M | -3,101.57%-12.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.43%266.26M | -19.35%128.69M | -5.96%170.6M | 57.27%212.25M | 26.43%266.26M | -14.73%210.6M | -12.38%159.56M | -16.80%181.42M | -34.31%134.96M | -14.73%210.6M |
| Current changes in cash | -209.83%-61.14M | -28.37%76.44M | -91.73%-41.92M | -189.65%-41.65M | 28.59%-54.01M | 253.01%55.67M | 274.52%106.71M | 39.17%-21.86M | 269.29%46.46M | -82.20%-75.64M |
| End cash Position | -22.96%205.12M | -22.96%205.12M | -19.35%128.69M | -5.96%170.6M | 57.27%212.25M | 26.43%266.26M | 26.43%266.26M | -12.38%159.56M | -16.80%181.42M | -34.31%134.96M |
| Free cash flow | -17.83%106.9M | 22.63%123.38M | -0.98%-35.38M | -88.28%5.59M | -21.01%13.32M | 107.55%130.09M | -0.03%100.61M | -91.88%-35.04M | 121.82%47.66M | 140.94%16.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts?
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Unlock Now
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
Unlock Now
