Ollie's Bargain Outlet Holdings (OLLI) FCF Margin (2014 - 2026)
Ollie's Bargain Outlet Holdings' FCF Margin came in at 8.74% for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 0.75 percentage points from 7.99% a year earlier and up 5.70 percentage points from the prior quarter.
Ollie's Bargain Outlet Holdings (OLLI) FCF Margin (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Ollie's Bargain Outlet Holdings reported FCF Margin of 7.99%, up 2.08 percentage points year-over-year; for FY2026 (ended Jan 31, 2026), it was 7.35%, up 2.64 percentage points from FY2025.
- FCF Margin carries a five-year change of -10.94 percentage points (FY2021 to FY2026).
- Going back by fiscal year, FCF Margin was 4.71% in FY2025 (-1.48 pp), 6.19% in FY2024 (+2.76 pp), 3.43% in FY2023 (+2.86 pp) and 0.57% in FY2022 (-17.71 pp).
- The five-year range for quarterly FCF Margin is -13.32% (fiscal Q3 2022) to 21.09% (fiscal Q4 2026).
- Year-over-year, FCF Margin has increased for five consecutive quarters, with an average year-over-year change of +2.11 percentage points over the last eight quarters.
- The fastest year-over-year change in FCF Margin over five years came in fiscal Q1 2024 (a gain of 13.80 percentage points), and the weakest in fiscal Q3 2022 (a drop of 17.63 percentage points).
- Business Quant data shows OLLI's FCF Margin at 3.04% (Q1 2027), 21.09% (Q4 2026) and -4.23% (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | -17.25% |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 9.42% |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 11.39% |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 12.01% |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 6.11% |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 9.97% |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 9.17% |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 4.89% |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 10.51% |
| 10 | Ollie's Bargain Outlet Holdings | 5.66 Bn | 4.74 Bn | 322.17 Mn | 8.74% |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 8.74% |
| May 2, 2026 | 3.04% |
| May 3, 2025 | 0.34% |
| May 4, 2024 | 2.62% |
| Oct 28, 2023 | -7.30% |
| Jul 29, 2023 | 9.26% |
| Apr 29, 2023 | 3.67% |
| Jan 28, 2023 | 18.30% |
| Oct 29, 2022 | -4.37% |
| Jul 30, 2022 | 4.75% |
| Apr 30, 2022 | -10.13% |
| Jan 29, 2022 | 7.38% |
| Oct 30, 2021 | -13.32% |
| Jul 31, 2021 | -1.57% |
| May 1, 2021 | 6.78% |
| Jan 30, 2021 | -0.90% |
| Oct 31, 2020 | 4.32% |
| Aug 1, 2020 | 30.82% |
| May 2, 2020 | 8.29% |
| Feb 1, 2020 | 18.62% |
Ollie's Bargain Outlet Holdings FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();