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 FCF (2015 - 2026)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly EV to FCF came in at 64.44 in Q3 2026, down 57.05% year-over-year from 150.03 in Q3 2025, and down 73.8% quarter-over-quarter from 245.96 in Q2 2026.

Analysis

Ollie's Bargain Outlet Holdings (OLLI) EV to FCF (2015 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed EV to FCF across 12 years of filings, most recently posting 64.44 for Q3 2026.

  • In Q3 2026, EV to FCF fell 57.05% year-over-year to 64.44; the TTM figure through Aug 2026 stood at 18.71 (down 66.87% YoY), while the FY2026 annual figure was 33.02, down 44.86% from the prior year.
  • EV to FCF came in at 64.44 for Q3 2026 at Ollie's Bargain Outlet Holdings, down from 245.96 in the prior quarter.
  • In the past five years, EV to FCF ranged from a high of 3278.29 in Q2 2025 to a low of 278.11 in Q4 2025.
  • Average EV to FCF over 5 years is 260.72, with a median of 64.44 recorded in 2026.
  • Year-over-year, EV to FCF plunged 137.98% in 2022 and jumped 1053.81% in 2024.
  • Over 5 years, EV to FCF stood at 188.32 in 2022, then surged by 33.59% to 125.06 in 2023, then declined by 21.9% to 152.44 in 2024, then tumbled by 82.44% to 278.11 in 2025, then jumped by 123.17% to 64.44 in 2026.
  • Per Business Quant data, the three most recent EV to FCF figures were 64.44 in Q3 2026, 245.96 in Q2 2026, and 39.1 in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Target 71.75 Bn 66.34 Bn 8.94 Bn
2 Five Below 13.61 Bn 12.43 Bn 612.42 Mn
3 Ollie's Bargain Outlet Holdings 4.36 Bn 4.17 Bn 322.17 Mn
4 MINISO Group Holding 2.83 Bn 1.75 Bn 387.56 Mn
5 Savers Value Village 1.52 Bn 1.43 Bn 254.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 64.44
May 2, 2026 245.96
Jan 31, 2026 39.10
Nov 1, 2025 -278.11
Aug 2, 2025 150.03
May 3, 2025 3,278.29
Feb 1, 2025 51.89
Nov 2, 2024 -152.44
Aug 3, 2024 995.61
May 4, 2024 327.29
Feb 3, 2024 42.28
Oct 28, 2023 -125.06
Jul 29, 2023 86.29
Apr 29, 2023 222.80
Jan 28, 2023 30.53
Oct 29, 2022 -188.32
Jul 30, 2022 161.57
Apr 30, 2022 -67.92
Jan 29, 2022 69.51
Oct 30, 2021 -79.13