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 8.74% for Q3 2026.

• In Q3 2026, FCF Margin rose 75.0% year-over-year to 8.74%; the TTM figure through Aug 2026 stood at 7.99% (up 208.0% YoY), while the FY2026 annual figure was 7.35%, up 264.0% from the prior year.
• FCF Margin came in at 8.74% for Q3 2026 at Ollie's Bargain Outlet Holdings, up from 3.04% 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 10.13% in Q2 2022.
• Average FCF Margin over 5 years is 4.7%, with a median of 3.67% recorded in 2023.
• Year-over-year, FCF Margin slumped 1690 bps in 2022 and surged 1380 bps in 2023.
• Over 5 years, FCF Margin stood at 4.37% in 2022, then plunged by 67 bps to 7.3% in 2023, then advanced by 6 bps to 6.84% in 2024, then soared by 38 bps to 4.23% in 2025, then jumped by 307 bps to 8.74% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 8.74% in Q3 2026, 3.04% in Q2 2026, and 21.09% in Q1 2026.