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
Year by year
| Year | End of year | Low | High |
|---|---|---|---|
| 2026 so far | 23.3× | 18.4× | 47.3× |
| 2025 | 44.8× | 43.1× | 88.6× |
| 2024 | 85.7× | 33.2× | 85.9× |
| 2023 | 35.9× | 29.7× | 66.2× |
| 2022 | 296× | 26.4× | 341× |
| 2021 | 34.5× | 14.2× | 34.5× |
| 2020 | 18.5× | 18.0× | 225× |
| 2019 | 240× | 78.2× | 252× |
| 2018 | 74.1× | 43.2× | 75.0× |
| 2017 | 49.8× | 35.3× | 57.2× |
| 2016 | 36.0× | 31.7× | 44.4× |
Against its peers
Companies in Discount Stores nearest Ollie's Bargain Outlet's size, closest first, today.
| Company | Price to free cash flow |
|---|---|
| OLLIOllie's Bargain Outlet | 23.3× |
| PSMTPricesmart | 71.5× |
| FIVEFive Below | 20.5× |
| BJBJ's Wholesale Club | 37.3× |
| DLTRDollar Tree | 11.9× |
| DGDollar General | 14.6× |
| Peer median | 20.5× |
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.