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

Ollie's Bargain Outlet Holdings has disclosed FCF Margin across 13 years of filings, most recently posting 22.75% for Q1 2026.

• FCF Margin for Q1 2026 came in at 22.75%, down 1256.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 10.74% (up 109.0% YoY), and the FY2026 annual result was 10.74%, up 109.0% from the prior year.
• FCF Margin came in at 22.75% for Q1 2026 at 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.
• The 5-year median for FCF Margin is 7.99% (2025), against an average of 7.2%.
• Across the five-year window, FCF Margin plunged 1966 bps in 2024 and surged 1980 bps in 2025, its largest moves.
• Ollie's Bargain Outlet Holdings' FCF Margin stood at 9.15% in 2022, then tumbled by 71 bps to 15.68% in 2023, then jumped by 56 bps to 6.84% in 2024, then surged by 221 bps to 8.3% in 2025, then jumped by 174 bps to 22.75% in 2026.
• The last three FCF Margin figures came in at 22.75% (Q1 2026), 8.3% (Q4 2025), and 7.99% (Q3 2025), per Business Quant data.