Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Ollie's Bargain Outlet Holdings EV-to-OCF?
Ollie's Bargain Outlet HoldingsOLLI -0.84%68 EV-to-OCF is 16.66 as of Aug. 11, 2026, which is 47% below its 10-year median of 31.70. GuruFocus rates OLLI with a GF Score™ of 68/100 and a GF Value™ of $121.11 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 313 Retail - Defensive companies, Ollie's Bargain Outlet Holdings ranks worse than 81.47% on this metric.
The historical rank and industry rank for Ollie's Bargain Outlet Holdings's EV-to-OCF or its related term are showing as below:
OLLI'
s EV-to-OCF Range Over the Past 10 Years
Min: -177.43 Med: 31.7 Max: 609.7
Current: 16.66
During the past 13 years, the highest EV-to-OCF of Ollie's Bargain Outlet Holdings was 609.70. The lowest was -177.43. And the median was 31.70.
OLLI's EV-to-OCF is ranked worse than 81.47% of 313
companies
in the Retail - Defensive industry
Industry Median: 7.46
vs OLLI: 16.66
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Ollie's Bargain Outlet Holdings's PE Ratio (TTM) for today is calculated as:
Ollie's Bargain Outlet Holdings's share price for today is $78.67.
Ollie's Bargain Outlet Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.050.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Ollie's Bargain Outlet Holdings EV-to-OCF Related Terms
Ollie's Bargain Outlet Holdings EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ollie's Bargain Outlet Holdings EV-to-OCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Ollie's Bargain Outlet Holdings's EV-to-OCF falls into.
Ollie's Bargain Outlet Holdings's current Enterprise Value is $5,219 Mil.
Ollie's Bargain Outlet Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $313 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ollie's Bargain Outlet Holdings (OLLI) has a EV-to-OCF of 16.66 as of Aug. 11, 2026. This is 47% below median its historical median of 31.70. According to the industry distribution chart, Ollie's Bargain Outlet Holdings ranks #255 out of 313 companies in the Retail - Defensive industry, placing it in the top 81.5%.
Is Ollie's Bargain Outlet Holdings' EV-to-OCF too high?
Ollie's Bargain Outlet Holdings' current EV-to-OCF of 16.66 is 47% below median its 10-year median of 31.70. The Retail - Defensive industry median EV-to-OCF is 7.46. Ollie's Bargain Outlet Holdings' value of 16.66 is 123.3% above this industry median. Based on the distribution chart, Ollie's Bargain Outlet Holdings ranks #255 out of 313 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' EV-to-OCF compare to TBBB and PSMT?
According to the Retail - Defensive industry distribution chart, Ollie's Bargain Outlet Holdings ranks #255 out of 313 companies for EV-to-OCF. This places Ollie's Bargain Outlet Holdings in the lower half of its industry. The industry median EV-to-OCF is 7.46. Ollie's Bargain Outlet Holdings' value of 16.66 is 123.3% above this benchmark. While the company's 10-year median is 31.70 vs. the industry median of 7.46, Ollie's Bargain Outlet Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Defensive company?
The median EV-to-OCF among Retail - Defensive companies is 7.46, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ollie's Bargain Outlet Holdings's current EV-to-OCF of 16.66 is 123.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median EV-to-OCF is 7.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ollie's Bargain Outlet Holdings's current EV-to-OCF is 16.66, which is 47% below median its own 10-year median of 31.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ollie's Bargain Outlet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings (OLLI) is currently considered Significantly Undervalued. The stock's GF Value™ is $121.11, compared to a current price of $78.67 — trading 35% below its estimated fair value. The current EV-to-OCF is 16.66, which is 47% below median its 10-year median of 31.70 and 123.3% above the Retail - Defensive industry median of 7.46. Ollie's Bargain Outlet Holdings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current EV-to-OCF is 16.66 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ollie's Bargain Outlet Holdings (OLLI) Overvalued in 2026?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings stock appears to be undervalued.
The current stock price of $78.67 is trading 35% below its estimated GF Value™ of $121.11.
GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.
Key valuation signals for OLLI:
EV-to-OCF: 16.66 (47% below median its 10-year median of 31.70)
GF Value™: $121.11 vs. price of $78.67 (35% below fair value)
Industry Position: 123.3% above the Retail - Defensive median (#255 of 313)
No single metric tells the full story. See the OLLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
68GF Score
Get the complete analysis for OLLI
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OLLI has been successfully added to your 
