Ollie's Bargain Outlet Holdings (OLLI) Price to FCF (2015 - 2026)
Ollie's Bargain Outlet Holdings' (OLLI) quarterly Price to FCF came in at 67.33 in Q3 2026, down 56.8% year-over-year from 155.87 in Q3 2025, and down 73.94% quarter-over-quarter from 258.42 in Q2 2026.
Analysis
Ollie's Bargain Outlet Holdings (OLLI) Price to FCF (2015 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has disclosed Price to FCF across 12 years of filings, most recently posting 67.33 for Q3 2026.
- In Q3 2026, Price to FCF fell 56.8% year-over-year to 67.33; the TTM figure through Aug 2026 stood at 19.55 (down 66.68% YoY), while the FY2026 annual figure was 34.54, down 45.94% from the prior year.
- Price to FCF came in at 67.33 for Q3 2026 at Ollie's Bargain Outlet Holdings, down from 258.42 in the prior quarter.
- In the past five years, Price to FCF ranged from a high of 3466.62 in Q2 2025 to a low of 285.27 in Q4 2025.
- Average Price to FCF over 5 years is 277.11, with a median of 67.33 recorded in 2026.
- Year-over-year, Price to FCF plunged 137.11% in 2022 and soared 1041.02% in 2024.
- Over 5 years, Price to FCF stood at 198.3 in 2022, then jumped by 33.13% to 132.59 in 2023, then declined by 21.45% to 161.03 in 2024, then sank by 77.15% to 285.27 in 2025, then jumped by 123.6% to 67.33 in 2026.
- Per Business Quant data, the three most recent Price to FCF figures were 67.33 in Q3 2026, 258.42 in Q2 2026, and 40.91 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Target | 71.35 Bn | 65.94 Bn | 8.94 Bn |
| 2 | Five Below | 13.64 Bn | 12.45 Bn | 612.42 Mn |
| 3 | Ollie's Bargain Outlet Holdings | 4.38 Bn | 4.19 Bn | 322.17 Mn |
| 4 | MINISO Group Holding | 2.78 Bn | 1.69 Bn | 387.56 Mn |
| 5 | Savers Value Village | 1.49 Bn | 1.40 Bn | 254.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 67.33 |
| May 2, 2026 | 258.42 |
| Jan 31, 2026 | 40.91 |
| Nov 1, 2025 | -285.27 |
| Aug 2, 2025 | 155.87 |
| May 3, 2025 | 3,466.62 |
| Feb 1, 2025 | 55.36 |
| Nov 2, 2024 | -161.03 |
| Aug 3, 2024 | 1,058.83 |
| May 4, 2024 | 352.93 |
| Feb 3, 2024 | 45.79 |
| Oct 28, 2023 | -132.59 |
| Jul 29, 2023 | 92.80 |
| Apr 29, 2023 | 239.14 |
| Jan 28, 2023 | 33.22 |
| Oct 29, 2022 | -198.30 |
| Jul 30, 2022 | 171.72 |
| Apr 30, 2022 | -72.91 |
| Jan 29, 2022 | 76.19 |
| Oct 30, 2021 | -83.63 |