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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) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at a price to free cash flow of 25.0×. Over the past ten years it has ranged from 0.0× (January 2023) to 267× (April 2022); the current reading is higher than 24% of that period. That is below the Discount Stores industry median of 30.0× and above the Consumer Defensive sector median of 15.1×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2026 34.6× (45.70%)
FY2025 63.7× 87.32%
FY2024 34.0× (37.30%)
FY2023 54.3× (76.81%)
FY2022 234× 1,196.89%
FY2021 18.0× (61.67%)
FY2020 47.1× (49.73%)
FY2019 93.6× 110.95%
FY2018 44.4× 22.37%
FY2017 36.3× (2.43%)

Quarterly newest first

Period Price to free cash flow Change
Jul 2026 19.7× (20.11%)
Apr 2026 24.7× (28.69%)
Jan 2026 34.6× (28.04%)
Oct 2025 48.1× (17.05%)
42 more quarters

Against its own ten years

Low 0.0× High 267×
Ten-year median 39.5×
Current reading's percentile 24

Price to free cash flow against peers

Company Price to free cash flow
DLTR Dollar Tree, Inc. compare 13.3×
DG Dollar General Corporation compare 15.1×
TGT Target Corporation compare 16.1×
OLLI Ollie's Bargain Outlet Holdings, Inc. 25.0×
TBBB BBB Foods Inc. compare 30.0×
BJ BJ's Wholesale Club Holdings, Inc. compare 39.4×
PSMT PriceSmart, Inc. compare 47.6×
COST Costco Wholesale Corporation compare 50.3×
WMT Walmart Inc. compare 74.3×
Discount Stores industry median 30.0×
Consumer Defensive sector median 15.1×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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