Ollie's Bargain Outlet Holdings (OLLI) FCF Margin (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of FCF Margin data on file, last reported at 21.09% in Q1 2026.

• For the quarter ending Q1 2026, FCF Margin rose 1593.0% year-over-year to 21.09%; the trailing twelve-month figure through Jan 2026 stood at 7.35% (up 264.0% YoY), and the FY2026 full-year result was 7.35%, up 264.0% from the prior year.
• FCF Margin grew to 21.09% in Q1 2026, from 4.23% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 21.09% in Q1 2026 to a low of 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.
• Peak annual rise in FCF Margin reached 1654 bps in 2022, while the deepest fall reached 2144 bps in 2022.
• Tracing OLLI's FCF Margin over 5 years: stood at 3.23% in 2022, then sank by 93 bps to 0.21% in 2023, then plunged by 217 bps to 0.25% in 2024, then tumbled by 1597 bps to 4.23% in 2025, then surged by 598 bps to 21.09% in 2026.
• Business Quant data shows OLLI's FCF Margin at 21.09% in Q1 2026, 4.23% in Q4 2025, and 7.99% in Q3 2025.