EBITDA CAGR uses clean operating EBITDA derived from reported operating income plus depreciation and amortization.
Over longer horizons, EBITDA CAGR averages 33.31% over 3 years and 4.74% over 5 years; the trailing 12 months came in at +28.89%. EBITDA CAGR shows how the company's operating profitability has grown before depreciation and amortization. This reflects the growth of the core business's cash-operating earnings power, independent of capital-intensity and accounting depreciation choices.
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
EBITDA growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
Reported quarterly EBITDA; no daily interpolation. Q2 FY2026 (2026-08-01): $128.57M.
Current FMP quote-based enterprise value / four-quarter operating income plus matched D&A Quote observation: 2026-10-06T17:14:13.509Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
| Year | Start EBITDA | End EBITDA | Change | % Change |
|---|---|---|---|---|
| 2025 | $293.46M | $378.18M | +$84.72M | +28.87% |
| 2024 | $262.74M | $293.46M | +$30.73M | +11.69% |
| 2023 | $159.61M | $262.74M | +$103.13M | +64.61% |
| 2022 | $229.49M | $159.61M | −$69.88M | -30.45% |
| 2021 | $299.96M | $229.49M | −$70.48M | -23.50% |
| 2020 | $189.40M | $299.96M | +$110.57M | +58.38% |
| 2019 | $176.40M | $189.40M | +$13.00M | +7.37% |
| 2018 | $148.02M | $176.40M | +$28.38M | +19.17% |
| 2017 | $112.86M | $148.02M | +$35.16M | +31.15% |
| 2016 | $86.74M | $112.86M | +$26.12M | +30.11% |
| 2015 | $71.57M | $86.74M | +$15.18M | +21.21% |
| 2014 | $59.65M | $71.57M | +$11.92M | +19.98% |
| Period | Period End | Value | QoQ Growth | YoY Growth |
|---|---|---|---|---|
| Q2 FY2026 | 2026-08-01 | $128.57M | +41.4% | +29.3% |
| Q1 FY2026 | 2026-05-02 | $90.93M | -27.9% | +20.3% |
| Q4 FY2025 | 2026-01-31 | $126.13M | +63.8% | +25.8% |
| Q3 FY2025 | 2025-11-01 | $77.00M | -22.6% | +37.0% |
| Q2 FY2025 | 2025-08-02 | $99.44M | +31.5% | +40.5% |
| Q1 FY2025 | 2025-05-03 | $75.61M | -24.6% | +9.6% |
| Q4 FY2024 | 2025-01-31 | $100.28M | +78.4% | -8.0% |
| Q3 FY2024 | 2024-11-02 | $56.20M | -20.6% | +16.9% |
| Q2 FY2024 | 2024-08-03 | $70.75M | +2.6% | +16.4% |
| Q1 FY2024 | 2024-05-04 | $68.97M | -36.7% | +48.1% |
| Q4 FY2023 | 2024-01-31 | $108.95M | +126.6% | +44.5% |
| Q3 FY2023 | 2023-10-28 | $48.07M | -20.9% | +30.5% |
| Q2 FY2023 | 2023-07-29 | $60.78M | +30.5% | +158.2% |
| Q1 FY2023 | 2023-04-29 | $46.56M | -38.3% | +95.6% |
| Q4 FY2022 | 2023-01-31 | $75.42M | +104.7% | +17.6% |
| Q3 FY2022 | 2022-10-29 | $36.84M | +56.5% | +0.8% |
QoQ Growth compares the previous fiscal quarter; YoY Growth compares the same fiscal quarter in the prior fiscal year. Missing or ambiguous fiscal periods render N/A.
