Ollie's Bargain Outlet Holdings OLLI
NASDAQ OLLI
$87.91 +2.26 (+2.64%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Ollie's Bargain Outlet Holdings' (OLLI) EV to FCF stood at 18.71 in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 66.9% from 56.47 a year earlier and down 19.2% from the prior quarter.

Analysis

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

On a TTM basis, Ollie's Bargain Outlet Holdings' EV to FCF came in at 15.43 as of Aug 1, 2026, down 68.4% year-over-year; for FY2026 (ended Jan 31, 2026), it was 33.02, down 44.9% from FY2025.

  • Across earlier fiscal years, EV to FCF came in at 59.88 in FY2025 (+83.1%), 32.70 in FY2024 (-33.3%), 49.02 in FY2023 (-80.8%) and 255.86 in FY2022.
  • The fiscal Q2 2027 figure is the lowest quarterly EV to FCF since fiscal Q1 2022.
  • On a year-over-year basis, EV to FCF has declined for five consecutive quarters, with growth averaging 6.3% over the last eight quarters.
  • Peak year-over-year performance for EV to FCF in the last five years was growth of 135.2% in fiscal Q2 2025, against a decline of 80.8% in fiscal Q4 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 23.16 (Q1 2027), 33.02 (Q4 2026) and 47.01 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn
10 Ollie's Bargain Outlet Holdings 5.09 Bn 4.17 Bn 322.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 18.71
May 2, 2026 23.16
Jan 31, 2026 33.02
Nov 1, 2025 47.01
Aug 2, 2025 56.47
May 3, 2025 67.32
Feb 1, 2025 59.88
Nov 2, 2024 64.11
Aug 3, 2024 65.84
May 4, 2024 34.45
Feb 3, 2024 32.70
Oct 28, 2023 33.67
Jul 29, 2023 28.00
Apr 29, 2023 31.12
Jan 28, 2023 49.02
Jan 29, 2022 255.86
Oct 30, 2021 43.09
Jul 31, 2021 34.49
May 1, 2021 16.70
Jan 30, 2021 17.41
API Access

Ollie's Bargain Outlet Holdings EV to FCF API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=OLLI&period=max&api_key=YOUR_API_KEY