Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ollie's Bargain Outlet Holdings (OLLI) FCF Margin (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed FCF Margin for 13 consecutive years, with 22.75% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 1256.0% to 22.75% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 10.74% through Jan 2026, up 109.0% year-over-year, with the annual reading at 10.74% for FY2026, 109.0% up from the prior year.
  • FCF Margin hit 22.75% in Q1 2026 for Ollie's Bargain Outlet Holdings, up from 8.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.31% in Q1 2025 to a low of 15.68% in Q4 2023.
  • Historically, FCF Margin has averaged 7.2% across 5 years, with a median of 7.99% in 2025.
  • Biggest five-year swings in FCF Margin: tumbled -1966bps in 2024 and later skyrocketed 1980bps in 2025.
  • Year by year, FCF Margin stood at 9.15% in 2022, then crashed by -71bps to 15.68% in 2023, then soared by 56bps to 6.84% in 2024, then skyrocketed by 221bps to 8.3% in 2025, then soared by 174bps to 22.75% in 2026.
  • Business Quant data shows FCF Margin for OLLI at 22.75% in Q1 2026, 8.3% in Q4 2025, and 7.99% in Q3 2025.