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Friday 6 November 2026 Export OLLI’s income statement to Excel — free account

Ollie's Bargain Outlet Holdings, Inc.

OLLI Consumer Defensive Discount Stores

Ollie's Bargain Outlet Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.6 billion, up 16.6% from fiscal 2025.

Revenue
+9.09%
EPS
+42.0%
Free cash flow
+19.4%
Total debt
+55.9%

Quarter to July 2026, against a year earlier

93.03 1.08 −1.15%
Market cap
$5.5B
P/E
20.7×
Fwd P/E
19.5×
Dividend yield
—
F-score
8/9
Altman Z
6.02
Beneish M
−2.07
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Ollie's Bargain Outlet Holdings, Inc. (OLLI) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at a EV/FCF of 24.1×. Over the past ten years it has ranged from −5,962× (November 2022) to 248× (April 2022); the current reading is higher than 25% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 33.1× (44.61%)
FY2025 59.8× 90.72%
FY2024 31.3× (37.33%)
FY2023 50.0× (76.79%)
FY2022 215× 1,190.07%
FY2021 16.7× (63.57%)
FY2020 45.8× (50.54%)
FY2019 92.7× 108.15%
FY2018 44.5× 16.67%
FY2017 38.2× (10.20%)

Quarterly newest first

Period EV/FCF Change
Jul 2026 18.9× (19.70%)
Apr 2026 23.5× (28.93%)
Jan 2026 33.1× (29.43%)
Oct 2025 46.9× (15.95%)
42 more quarters

Against its own ten years

Low −5,962× High 248×
Ten-year median 41.8×
Current reading's percentile 15

EV/FCF against peers

Company EV/FCF
DLTR Dollar Tree, Inc. compare 14.5×
DG Dollar General Corporation compare 16.5×
TGT Target Corporation compare 18.3×
OLLI Ollie's Bargain Outlet Holdings, Inc. 24.1×
TBBB BBB Foods Inc. compare 31.8×
BJ BJ's Wholesale Club Holdings, Inc. compare 41.1×
PSMT PriceSmart, Inc. compare 45.9×
COST Costco Wholesale Corporation compare 48.7×
WMT Walmart Inc. compare 77.5×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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