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
Ollie's Bargain Outlet Holdings, Inc.'s free cash flow for fiscal 2026 was $195.0M, up 81.7% from $107.3M in fiscal 2025. Over the twelve months to 31 July 2026 it was $223.9M. Over the past ten years it has ranged from $13.2M (fiscal 2022) to $330.8M (fiscal 2021); the current reading is higher than 92% of that period. Ollie's Bargain Outlet Holdings, Inc. ranks 8th of 10 Discount Stores companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $195.0M | 81.69% |
| FY2025 | $107.3M | (17.78%) |
| FY2024 | $130.5M | 106.96% |
| FY2023 | $63.1M | 377.60% |
| FY2022 | $13.2M | (96.01%) |
| FY2021 | $330.8M | 364.48% |
| FY2020 | $71.2M | 36.36% |
| FY2019 | $52.2M | (31.97%) |
| FY2018 | $76.8M | 51.54% |
| FY2017 | $50.7M | 60.79% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $64.9M | 218.09% |
| Apr 2026 | $20.4M | (87.59%) |
| Jan 2026 | $164.4M | — |
| Oct 2025 | −$25.8M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WMT Walmart Inc. compare | $13.7B |
| COST Costco Wholesale Corporation compare | $9.4B |
| TGT Target Corporation compare | $4.5B |
| DG Dollar General Corporation compare | $2.0B |
| DLTR Dollar Tree, Inc. compare | $2.0B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $358.2M |
| TBBB BBB Foods Inc. compare | $266.7M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | $223.9M |
| PSMT PriceSmart, Inc. compare | $103.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OLLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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