Ollie's Bargain Outlet Holdings (OLLI) FCF Margin (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted FCF Margin of 21.09% for Q1 2026, up 598.33% sequentially from 4.23% in Q4 2025, and up 1593.0% YoY from 1.25% in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) FCF Margin (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported FCF Margin for 13 years, with the latest figure at 21.09% in Q1 2026.
- Quarterly FCF Margin rose 1593.0% year-over-year to 21.09% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 7.35% (up 264.0% YoY) and the FY2026 annual result came in at 7.35%, up 264.0% from the prior year.
- FCF Margin grew to 21.09% in Q1 2026 per OLLI's latest filing, from 4.23% in the prior quarter.
- Over five years, FCF Margin peaked at 21.09% in Q1 2026 and troughed at 8.38% in Q2 2022.
- A 5-year average of 5.09% and a median of 5.16% in 2025 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 1654 bps in 2022, down 2144 bps in 2022.
- Over 5 years, FCF Margin stood at 3.23% in 2022, then plunged by 93 bps to 0.21% in 2023, then tumbled by 217 bps to 0.25% in 2024, then slumped by 1597 bps to 4.23% in 2025, then surged by 598 bps to 21.09% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 21.09%, 4.23%, and 7.99% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | -1.09% |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 2.89% |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | -1.25% |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 3.38% |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 7.87% |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | -0.74% |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 0.03% |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 0.22% |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 3.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 3.04% |
| Jan 31, 2026 | 21.09% |
| Nov 1, 2025 | -4.23% |
| Aug 2, 2025 | 7.99% |
| May 3, 2025 | 0.34% |
| Feb 1, 2025 | 5.16% |
| Nov 2, 2024 | -0.25% |
| Aug 3, 2024 | 6.91% |
| May 4, 2024 | 6.64% |
| Feb 3, 2024 | 3.75% |
| Oct 28, 2023 | 0.21% |
| Jul 29, 2023 | 14.88% |
| Apr 29, 2023 | 6.14% |
| Jan 28, 2023 | 12.53% |
| Oct 29, 2022 | 3.23% |
| Jul 30, 2022 | 3.18% |
| Apr 30, 2022 | -8.38% |
| Jan 29, 2022 | 7.38% |
| Oct 30, 2021 | -13.32% |
| Jul 31, 2021 | -1.57% |