Ollie's Bargain Outlet Holdings (OLLI) EV to CFO (2015 - 2026)
Ollie's Bargain Outlet Holdings' (OLLI) quarterly EV to CFO came in at 38.63 in Q3 2026, down 61.73% year-over-year from 100.93 in Q3 2025, and down 64.32% quarter-over-quarter from 108.26 in Q2 2026.
Analysis
Ollie's Bargain Outlet Holdings (OLLI) EV to CFO (2015 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has disclosed EV to CFO across 12 years of filings, most recently posting 38.63 for Q3 2026.
- In Q3 2026, EV to CFO fell 61.73% year-over-year to 38.63; the TTM figure through Aug 2026 stood at 12.26 (down 61.96% YoY), while the FY2026 annual figure was 21.68, down 22.98% from the prior year.
- EV to CFO came in at 38.63 for Q3 2026 at Ollie's Bargain Outlet Holdings, down from 108.26 in the prior quarter.
- In the past five years, EV to CFO ranged from a high of 3998.06 in Q4 2023 to a low of 1235.61 in Q4 2024.
- Average EV to CFO over 5 years is 220.93, with a median of 60.69 recorded in 2022.
- Year-over-year, EV to CFO sank 1019.59% in 2022 and surged 445.98% in 2023.
- Over 5 years, EV to CFO stood at 1155.57 in 2022, then surged by 445.98% to 3998.06 in 2023, then sank by 130.91% to 1235.61 in 2024, then soared by 222.87% to 1518.19 in 2025, then plunged by 97.46% to 38.63 in 2026.
- Per Business Quant data, the three most recent EV to CFO figures were 38.63 in Q3 2026, 108.26 in Q2 2026, and 35.25 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Target | 74.70 Bn | 69.29 Bn | 8.94 Bn |
| 2 | Five Below | 13.88 Bn | 12.70 Bn | 612.42 Mn |
| 3 | Ollie's Bargain Outlet Holdings | 4.55 Bn | 4.36 Bn | 322.17 Mn |
| 4 | MINISO Group Holding | 2.96 Bn | 1.89 Bn | 387.56 Mn |
| 5 | Savers Value Village | 1.61 Bn | 1.51 Bn | 254.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 38.63 |
| May 2, 2026 | 108.26 |
| Jan 31, 2026 | 35.25 |
| Nov 1, 2025 | 1,518.19 |
| Aug 2, 2025 | 100.93 |
| May 3, 2025 | 224.10 |
| Feb 1, 2025 | 43.32 |
| Nov 2, 2024 | -1,235.61 |
| Aug 3, 2024 | 126.76 |
| May 4, 2024 | 108.48 |
| Feb 3, 2024 | 29.61 |
| Oct 28, 2023 | 3,998.06 |
| Jul 29, 2023 | 55.66 |
| Apr 29, 2023 | 104.73 |
| Jan 28, 2023 | 27.10 |
| Oct 29, 2022 | -1,155.57 |
| Jul 30, 2022 | 97.87 |
| Apr 30, 2022 | -88.76 |
| Jan 29, 2022 | 60.69 |
| Oct 30, 2021 | -103.21 |