Ollie's Bargain Outlet Holdings (FRA:OL6) FCF Yield %: 4.89 (As of Jun. 28, 2026) — 155% Above Median


FRA:OL6 Ollie's Bargain Outlet Holdings Inc FRA:OL6
83 GF Score
Price €61.10
GF Value €101.98
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ollie's Bargain Outlet Holdings FCF Yield %?

Ollie's Bargain Outlet Holdings FRA:OL6 -3.99% 83 FCF Yield % is 4.89 as of Jun. 28, 2026, which is 155% above its 10-year median of 1.92. GuruFocus rates FRA:OL6 with a GF Score™ of 83/100 and a GF Value™ of €101.98 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 312 Retail - Defensive companies, Ollie's Bargain Outlet Holdings ranks better than 56.41% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ollie's Bargain Outlet Holdings's Trailing 12-Month Free Cash Flow is €181 Mil, and Market Cap is €3,827 Mil. Therefore, Ollie's Bargain Outlet Holdings's FCF Yield % for today is 4.89%.

The historical rank and industry rank for Ollie's Bargain Outlet Holdings's FCF Yield % or its related term are showing as below:

FRA:OL6' s FCF Yield % Range Over the Past 10 Years
Min: -2.32   Med: 1.92   Max: 6.58
Current: 4.89


During the past 13 years, the highest FCF Yield % of Ollie's Bargain Outlet Holdings was 6.58%. The lowest was -2.32%. And the median was 1.92%.

FRA:OL6's FCF Yield % is ranked better than
56.41% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.775 vs FRA:OL6: 4.89

Ollie's Bargain Outlet Holdings's FCF Margin % for the quarter that ended in Apr. 2026 was 3.04%.


Ollie's Bargain Outlet Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ollie's Bargain Outlet Holdings FCF Yield % Related Terms


Ollie's Bargain Outlet Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ollie's Bargain Outlet Holdings's FCF Yield % can be seen below:

* 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 FCF Yield % Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 1.91 2.90 1.56 3.08

Ollie's Bargain Outlet Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 2.53 -1.40 10.41 1.58

FRA:OL6 vs PSMT, TBBB, BJ: FCF Yield % Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's FCF Yield % falls into.


FRA:OL6
83GF Score
Ollie's Bargain Outlet Holdings Inc FRA:OL6
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ollie's Bargain Outlet Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ollie's Bargain Outlet Holdings's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=165.656 / 5375.92
=3.08%

Ollie's Bargain Outlet Holdings's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=17.123 * 4 / 4324.1311
=1.58%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.89 mean?
Ollie's Bargain Outlet Holdings (FRA:OL6) has a FCF Yield % of 4.89 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ollie's Bargain Outlet Holdings and its competitors. This is 155% above median its historical median of 1.92. According to the industry distribution chart, Ollie's Bargain Outlet Holdings ranks #136 out of 312 companies in the Retail - Defensive industry, placing it in the top 43.6%.
Is Ollie's Bargain Outlet Holdings' FCF Yield % too high?
Ollie's Bargain Outlet Holdings' current FCF Yield % of 4.89 is 155% above median its 10-year median of 1.92. The Retail - Defensive industry median FCF Yield % is 3.78. Ollie's Bargain Outlet Holdings' value of 4.89 is 29.5% above this industry median. Based on the distribution chart, Ollie's Bargain Outlet Holdings ranks #136 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' FCF Yield % compare to PSMT and TBBB?
According to the Retail - Defensive industry distribution chart, Ollie's Bargain Outlet Holdings ranks #136 out of 312 companies for FCF Yield %. This puts Ollie's Bargain Outlet Holdings in the upper half of its industry. The industry median FCF Yield % is 3.78. Ollie's Bargain Outlet Holdings' value of 4.89 is 29.5% above this benchmark. While the company's 10-year median is 1.92 vs. the industry median of 3.78, 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 FCF Yield % for a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.78, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ollie's Bargain Outlet Holdings's current FCF Yield % of 4.89 is 29.5% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ollie's Bargain Outlet Holdings and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ollie's Bargain Outlet Holdings's current FCF Yield % is 4.89, which is 155% above median its own 10-year median of 1.92. 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 (FRA:OL6) is currently considered Significantly Undervalued. The stock's GF Value™ is €101.98, compared to a current price of €61.10 — trading 40.1% below its estimated fair value. The current FCF Yield % is 4.89, which is 155% above median its 10-year median of 1.92 and 29.5% above the Retail - Defensive industry median of 3.78. Ollie's Bargain Outlet Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (FRA:OL6), the current FCF Yield % is 4.89 as of Jun. 28, 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 (FRA:OL6) Overvalued in 2026?

Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings stock appears to be undervalued. The current stock price of €61.10 is trading 40.1% below its estimated GF Value™ of €101.98. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for FRA:OL6:

  • FCF Yield %: 4.89 (155% above median its 10-year median of 1.92)
  • GF Value™: €101.98 vs. price of €61.10 (40.1% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 29.5% above the Retail - Defensive median (#136 of 312)

No single metric tells the full story. See the FRA:OL6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ollie's Bargain Outlet Holdings Business Description

Other Exchanges OLLI:USAOL6:Germany
Address 6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
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.
83GF Score

Get the complete analysis for FRA:OL6

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€61.10
Price
€101.98
GF Value