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Ollie's Bargain Outlet price to free cash flow OLLI

Market value divided by free cash flow over the last twelve months, since 2016.

Today, Oct 23, 2026
23.3×
10-year median
49.8×
Against its 10-year history
12th
percentile: 0 is its lowest day, 100 its highest
10-year range
14.2× to 341×
Peer median
20.5×

Ollie's Bargain Outlet's price to free cash flow is 23.3× as of Oct 23, 2026.

That is below its ten-year median of 49.8×, lower than on 88% of days in the last ten years.

Over that time it ranged from 14.2× in Aug 2021 to 341× in Apr 2022.

The median for 5 discount retailers of a similar size is 20.5×.

Price to free cash flow over time

Open the interactive chart, with overlays and comparisons

Year by year

YearEnd of yearLowHigh
2026 so far23.3×18.4×47.3×
202544.8×43.1×88.6×
202485.7×33.2×85.9×
202335.9×29.7×66.2×
2022296×26.4×341×
202134.5×14.2×34.5×
202018.5×18.0×225×
2019240×78.2×252×
201874.1×43.2×75.0×
201749.8×35.3×57.2×
201636.0×31.7×44.4×

Against its peers

Companies in Discount Stores nearest Ollie's Bargain Outlet's size, closest first, today.

CompanyPrice to free cash flow
OLLIOllie's Bargain Outlet23.3×
PSMTPricesmart71.5×
FIVEFive Below20.5×
BJBJ's Wholesale Club37.3×
DLTRDollar Tree11.9×
DGDollar General14.6×
Peer median20.5×

What the price to free cash flow tells you

Market value divided by free cash flow: the cash left after running the business and paying for equipment. Cash is harder to manage than accounting earnings, so many investors trust this more than PE.

Lumpy: a big year of building factories drops cash flow and inflates the ratio without the business getting worse.

More on Ollie's Bargain Outlet

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.