Company / Free Cash Flow
Ollie's Bargain Outlet Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$194.7M
FY2025
5-year range
$28.4M / $194.7M
FY2021-FY2025
Trend
+82.1%
vs FY2024
Sector context
#124 of 222
Consumer Discretionary
What the data says
At $195M, Ollie's Bargain Outlet's free cash flow ranks #124 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $28M in FY2021 to $195M in FY2025.
Based on SEC 10-K filings.
$195M in FY2025 with a 5-year CAGR of +30.3%.
Improved from $130M to $195M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +45.9%
- 5-Year CAGR
- +30.3%
- 10-Year CAGR
- -
Sector benchmark
#124 of 222 in Consumer DiscretionaryTop 56% of 222This company $194.7M Sector average $770.4M
▼
-74.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.3%, indicating consistent growth.
- In FY2025, free cash flow increased 82.1% year-over-year.
- Ranks #124 out of 222 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2021.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $194.7M | +82.1% |
| FY2024 | $106.9M | -17.8% |
| FY2023 | $130.1M | +107.6% |
| FY2022 | $62.7M | +121.0% |
| FY2021 | $28.4M | -45.3% |
| FY2020 | $51.9M | -32.3% |
| FY2019 | $76.7M | +51.3% |
| FY2018 | $50.6M | +60.1% |
| FY2017 | $31.6M | -37.5% |
| FY2016 | $50.6M | +60.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026