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Free cash flow yield at other companies

Dollar Tree logo
Dollar TreeDLTR
7.2%+3.3pp
Pricesmart logo
PricesmartPSMT
1.8%-1.1pp
Dollar General logo
Dollar GeneralDG
8.6%-0.7pp
Walmart
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Walmart WMT
1.2%-0.6pp
TJX Companies logo
TJX CompaniesTJX
3.2%+0.6pp
Ross Stores logo
Ross StoresROST
3.5%+0.1pp

Other financials

Income statement

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Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

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Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

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Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

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Market cap$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

Profitability

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Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

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Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio2.3×-0.5×

Where this comes from

Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed September 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow yield?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported free cash flow yield of 1.7% in Q2 2025.
How has Ollie's Bargain Outlet Holdings, Inc.'s free cash flow yield changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s free cash flow yield decreased by 32.2% year-over-year, from 2.5% to 1.7%.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s free cash flow yield?
Over 3 years (2020 to 2024), Ollie's Bargain Outlet Holdings, Inc.'s free cash flow yield has grown at a -34.4% compound annual growth rate (CAGR), from 5.5% to 1.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.