Ollie's Bargain Outlet Holdings, Inc. EV/Operating CF

EV/Operating CF of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current EV/Operating CF of Ollie's Bargain Outlet Holdings, Inc. is 71.22 (as of January 31, 2022)
  • EV/Operating CF for the quarter ending January 31, 2022 was 71.22 (a 92.19% increase compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF increased by 329.45%
  • Annual EV/Operating CF for 2022 was 71.22 (a 335.33% increase from previous year)
  • Annual EV/Operating CF for 2021 was 16.36 (a -47.2% decrease from previous year)
  • Annual EV/Operating CF for 2020 was 30.98 (a -19.29% decrease from previous year)
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Historical EV/Operating CF of Ollie's Bargain Outlet Holdings, Inc.

Most recent EV/Operating CFof OLLI including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 71.22 71.22
2021 37.06 30.78 16.58 16.36 16.36
2020 15.43 22.03 33.38 30.98 30.98
2019 43.09 43.39 45.1 38.39 38.39
2018 47.75 35.76 35.33 35.63 35.63
2017 33.96 42.96 35.07 28.82 28.82
2016 27.66 29.34 27.99 29.35 29.35
2015 40.86 35.22 76.76 76.76
2014 76.76 76.76 76.76

Business Profile of Ollie's Bargain Outlet Holdings, Inc.

Sector: Consumer Defensive
Industry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.