Ollie's Bargain Outlet Holdings, Inc.

OLLINASDAQConsumer Defensive● Active

$76.70

+$2.23(+2.99%)

Market Cap$4.6B

P/E Ratio—

52W High$141.74

52W Low$73.315

Avg Volume1.6M

Open$75.49

Beta0.46

Overview

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OLLI · free cash flow · updated Jun 8, 2026

Core FCF metrics

OLLI · FCF · TTM · margin & CAGR

Free cash flow was $194.7M for FY2026 (fiscal year ending 2026-01-31), up 82.1% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at -10.1%.

FY2026 Free Cash Flow$194.7M▲ +82.1% YoY

Trailing 12M (TTM)$212.7Mtrailing 4 quarters sum

FCF Margin7.3%$194.7M ÷ revenue

3-Year CAGR+45.9%FY2023 → FY2026

5-Year CAGR-10.1%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OLLI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$296.5M(102M)$194.7M▲ +82.1%7.3%

FY2025$227.5M(121M)$106.9M▼ 17.8%4.7%

FY2024$254.5M(124M)$130.1M▲ +107.6%6.2%

FY2023$114.3M(52M)$62.7M▲ +524.0%3.4%

FY2022$45.0M(35M)$10.0M▼ 97.0%0.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OLLI · P/FCF · FCF yield · FCF per share

Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at a FCF yield of 4.59% and a price-to-free-cash-flow ratio of 22.1x. FCF per share stands at $3.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

OLLI · cash flow statement · operating / investing / financing

For FY2026, Ollie's Bargain Outlet Holdings, Inc. generated $296.5M in operating cash flow and spent 102M in capital expenditures, yielding $194.7M in free cash flow.

Operating Activities

+$296.5M

Cash from core business operations

2026-01-31

Investing Activities

−$179.9M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$62.1M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($296.5M) − |CapEx| (102M) = FCF ($194.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

OLLI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ollie's Bargain Outlet Holdings, Inc.YOU

OLLI

$194.7M+82.1%7.3%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported free cash flow of $194.7M for FY2026 (fiscal year ending 2026-01-31), up 82.1% year-over-year. The FCF margin was 7.3%.

Based on available data, Ollie's Bargain Outlet Holdings, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $330.7M in FY2021. The 5-year CAGR stands at -10.1%.

Ollie's Bargain Outlet Holdings, Inc.'s FCF yield is 4.59% and price-to-FCF ratio is 22.1x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OLLI free cash flow · 8 questions

Ollie's Bargain Outlet Holdings, Inc. free cash flow was $194.7M for FY2026, up 82.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $212.7M.

OLLI free cash flowOLLI FCFOLLI FCF 2026OLLI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ollie's Bargain Outlet Holdings, Inc. · Ollie's Bargain Outlet Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026