Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$72.38 -4.50 (-5.85%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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