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Ollie's Bargain Outlet Holdings (OLLI) FCF Margin (2016 - 2025)

Historic FCF Margin for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to 4.23%.

  • Ollie's Bargain Outlet Holdings' FCF Margin rose 26000.0% to 4.23% in Q4 2025 from the same period last year, while for Nov 2025 it was 6.06%, marking a year-over-year increase of 23200.0%. This contributed to the annual value of 4.71% for FY2025, which is 14800.0% down from last year.
  • Per Ollie's Bargain Outlet Holdings' latest filing, its FCF Margin stood at 4.23% for Q4 2025, which was up 26000.0% from 7.99% recorded in Q3 2025.
  • Ollie's Bargain Outlet Holdings' FCF Margin's 5-year high stood at 23.41% during Q1 2021, with a 5-year trough of 13.32% in Q4 2021.
  • Moreover, its 5-year median value for FCF Margin was 3.15% (2024), whereas its average is 3.59%.
  • Per our database at Business Quant, Ollie's Bargain Outlet Holdings' FCF Margin crashed by -323900bps in 2021 and then soared by 138000bps in 2023.
  • Ollie's Bargain Outlet Holdings' FCF Margin (Quarter) stood at 13.32% in 2021, then skyrocketed by 67bps to 4.37% in 2022, then crashed by -67bps to 7.3% in 2023, then increased by 6bps to 6.84% in 2024, then surged by 38bps to 4.23% in 2025.
  • Its last three reported values are 4.23% in Q4 2025, 7.99% for Q3 2025, and 0.34% during Q2 2025.