stockrowOllie'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
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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Free cash flow margin
Ollie's Bargain Outlet Holdings, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 8.02%, up 0.7 percentage points from fiscal 2026 (7.36%). Over the past ten years it has ranged from 0.75% (fiscal 2022) to 18.3% (fiscal 2021); the current reading is higher than 92% of that period. That is above the Discount Stores industry median of 3.62% and above the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 7.36% | 2.64 |
| FY2025 | 4.72% | (1.49) |
| FY2024 | 6.21% | 2.76 |
| FY2023 | 3.45% | 2.70 |
| FY2022 | 0.75% | (17.54) |
| FY2021 | 18.3% | 13.23 |
| FY2020 | 5.06% | 0.85 |
| FY2019 | 4.21% | (2.92) |
| FY2018 | 7.13% | 1.44 |
| FY2017 | 5.69% | 1.56 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DLTR Dollar Tree, Inc. compare | 9.85% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 8.02% |
| TBBB BBB Foods Inc. compare | 4.73% |
| DG Dollar General Corporation compare | 4.62% |
| TGT Target Corporation compare | 4.14% |
| COST Costco Wholesale Corporation compare | 3.09% |
| WMT Walmart Inc. compare | 1.86% |
| PSMT PriceSmart, Inc. compare | 1.75% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 1.57% |
| Discount Stores industry median | 3.62% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on OLLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement