Ollie's Bargain Outlet Holdings (OLLI) Free Cash Flow (2014 - 2026)
Ollie's Bargain Outlet Holdings' Free Cash Flow was $64.82 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 19.4% from $54.3 million a year earlier and up 223.6% from the prior quarter.
Ollie's Bargain Outlet Holdings (OLLI) Free Cash Flow (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ollie's Bargain Outlet Holdings' Free Cash Flow was $223.24 million through Aug 1, 2026, up 54.8% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $194.66 million, up 82.1% from FY2025.
- Free Cash Flow shows a five-year compound annual growth rate of -10.1% (FY2021 to FY2026).
- In earlier fiscal years, Free Cash Flow was $106.9 million in FY2025 (-17.8%), $130.09 million in FY2024 (+107.6%), $62.68 million in FY2023 (+524.0%) and $10.04 million in FY2022 (-97.0%).
- Quarterly Free Cash Flow has moved between -$51.07 million (fiscal Q3 2022) and $164.38 million (fiscal Q4 2026) over five years.
- Compared with a year earlier, Free Cash Flow has increased for three straight quarters, with growth averaging 297.1% over the last six quarters.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q1 2027 (growth of 920.7%); the worst was fiscal Q2 2025 (a decline of 88.3%).
- Per Business Quant data, OLLI's Free Cash Flow in the three fiscal quarters before Q2 2027 was $20.03 million (Q1 2027), $164.38 million (Q4 2026) and -$25.97 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | -34.84 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 491.00 Mn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 624.50 Mn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 2.43 Bn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 250.52 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 693.43 Mn |
| 10 | Ollie's Bargain Outlet Holdings | 5.66 Bn | 4.74 Bn | 322.17 Mn | 64.82 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 64.82 Mn |
| May 2, 2026 | 20.03 Mn |
| May 3, 2025 | 1.96 Mn |
| May 4, 2024 | 13.32 Mn |
| Oct 28, 2023 | -35.04 Mn |
| Jul 29, 2023 | 47.66 Mn |
| Apr 29, 2023 | 16.86 Mn |
| Jan 28, 2023 | 100.64 Mn |
| Oct 29, 2022 | -18.26 Mn |
| Jul 30, 2022 | 21.49 Mn |
| Apr 30, 2022 | -41.18 Mn |
| Jan 29, 2022 | 36.97 Mn |
| Oct 30, 2021 | -51.07 Mn |
| Jul 31, 2021 | -6.52 Mn |
| May 1, 2021 | 30.66 Mn |
| Jan 30, 2021 | -4.62 Mn |
| Oct 31, 2020 | 17.89 Mn |
| Aug 1, 2020 | 163.14 Mn |
| May 2, 2020 | 28.98 Mn |
| Feb 1, 2020 | 78.64 Mn |
Ollie's Bargain Outlet Holdings Free Cash Flow 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=free-cash-flow&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();