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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |