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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Price / FCF

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Ollie's Bargain Outlet Holdings, Inc. Price-FCF Ratio

The price-to-free-cash-flow (P/FCF) ratio tells you how many dollars investors pay for each dollar of cash a company generates after paying for its capital spending. It is market capitalization divided by free cash flow over the trailing four quarters, meaning the four most recent filed quarters added together, and the table shows both amounts. A higher ratio means investors are paying more for each dollar of free cash flow; a negative ratio means the company spent more cash than it generated over those quarters. Each point uses the filed share count and the last closing price on or before that quarter-end date, never today's price.

  • Ollie's Bargain Outlet Holdings, Inc. price-fcf ratio for the quarter ending 2026-08-01 was 19.9, a 66.10% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. price-fcf ratio for the quarter ending 2026-05-02 was 24.53, a 65.49% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. price-fcf ratio for the quarter ending 2026-01-31 was 34.74, a 45.65% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. price-fcf ratio for the quarter ending 2025-11-01 was 48.22, a 28.88% decline year-over-year.
  • Ollie's Bargain Outlet Holdings, Inc. price-fcf ratio for fiscal 2026 was 19.9.
  • Ollie's Bargain Outlet Holdings, Inc. price-fcf ratio for fiscal 2025 was 48.22, a 28.88% decline from fiscal 2024.
  • Ollie's Bargain Outlet Holdings, Inc. price-fcf ratio for fiscal 2024 was 67.8, a 89.55% increase from fiscal 2023.
  • Ollie's Bargain Outlet Holdings, Inc. price-fcf ratio for fiscal 2023 was 35.77, a change of 3,725.22 from fiscal 2022.
Available history
2015-10-31 to 2026-08-01
Data captured

Historical Price-FCF Ratio

DatePrice-FCF RatioMarket capitalizationFree cash flow 12 month
2026-08-0119.9$4.44B$223.24M
2026-05-0224.53$5.22B$212.73M
2026-01-3134.74$6.76B$194.66M
2025-11-0148.22$7.41B$153.66M
2025-08-0258.7$8.47B$144.25M
2025-05-0371.08$6.79B$95.54M
2025-02-0163.92$6.83B$106.9M
2024-11-0267.8$5.7B$84.13M
2024-08-0369.86$5.9B$84.47M
2024-05-0437.24$4.71B$126.55M
2024-02-0335.54$4.62B$130.09M
2023-10-2835.77$4.65B$130.12M
2023-07-2930.15$4.43B$146.9M
2023-04-2933.48$4.04B$120.73M
2023-01-2853.59$3.36B$62.68M
2022-10-29-3,689.45$3.64B-$987,000.00
2022-07-30-109.01$3.68B-$33.8M
2022-04-30-48.75$3.01B-$61.8M
2022-01-29282.38$2.84B$10.04M
2021-10-3046.94$4.4B$93.8M
2021-07-3137.34$6.08B$162.76M
2021-05-0118.18$6.04B$332.41M
2021-01-3018.74$6.2B$330.73M
2020-10-3119.73$5.69B$288.64M
2020-08-0128.53$6.91B$242.19M
2020-05-0275.87$4.21B$55.49M
2020-02-01119.04$3.38B$28.37M
2019-11-02233.98$4.08B$17.44M
2019-08-03286.16$5.12B$17.9M
2019-05-04141.04$6.08B$43.13M
2019-02-0296.14$4.99B$51.9M
2018-11-03104.45$5.81B$55.66M
2018-08-0442.8$4.29B$100.29M
2018-05-0544.3$3.91B$88.31M
2018-02-0343.24$3.31B$76.65M
2017-10-2843.66$2.88B$65.9M
2017-07-2954.45$2.78B$50.97M
2017-04-2943.1$2.33B$54.1M
2017-01-2835.12$1.78B$50.65M
2016-10-2934.03$1.63B$47.87M
2016-07-3036.34$1.57B$43.16M
2016-04-3035.9$1.59B$44.17M
2016-01-3041.33$1.31B$31.65M
2015-10-3158.82$926.72M$15.75M

Annual Price-FCF Ratio

DatePrice-FCF RatioMarket capitalizationFree cash flow 12 month
2026-08-0119.9$4.44B$223.24M
2025-11-0148.22$7.41B$153.66M
2024-11-0267.8$5.7B$84.13M
2023-10-2835.77$4.65B$130.12M
2022-10-29-3,689.45$3.64B-$987,000.00
2021-10-3046.94$4.4B$93.8M
2020-10-3119.73$5.69B$288.64M
2019-11-02233.98$4.08B$17.44M
2018-11-03104.45$5.81B$55.66M
2017-10-2843.66$2.88B$65.9M
2016-10-2934.03$1.63B$47.87M
2015-10-3158.82$926.72M$15.75M

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