stockrowOllie's Bargain Outlet Holdings, Inc.
OLLI Consumer Defensive Discount Stores
Ollie's Bargain Outlet Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.6 billion, up 16.6% from fiscal 2025.
- Revenue
- +9.09%
- EPS
- +42.0%
- Free cash flow
- +19.4%
- Total debt
- +55.9%
Quarter to July 2026, against a year earlier
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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Return on assets
Ollie's Bargain Outlet Holdings, Inc.'s return on assets over the twelve months to 31 July 2026 was 9.39%, up 0.7 percentage points from fiscal 2026 (8.72%). Over the past ten years it has ranged from 3.00% (fiscal 2015) to 13.5% (fiscal 2021); the current reading is higher than 67% of that period. That is above the Discount Stores industry median of 7.60% and above the Consumer Defensive sector median of 0.45%.
Return on assets, annual
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Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2026 | 8.72% | 0.49 |
| FY2025 | 8.23% | (0.13) |
| FY2024 | 8.36% | 3.24 |
| FY2023 | 5.12% | (2.80) |
| FY2022 | 7.92% | (5.56) |
| FY2021 | 13.5% | 3.24 |
| FY2020 | 10.2% | (2.05) |
| FY2019 | 12.3% | 0.01 |
| FY2018 | 12.3% | 6.25 |
| FY2017 | 6.03% | 2.18 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| DLTR Dollar Tree, Inc. compare | 11.8% |
| COST Costco Wholesale Corporation compare | 11.1% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 9.39% |
| WMT Walmart Inc. compare | 7.82% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 7.81% |
| TGT Target Corporation compare | 7.38% |
| PSMT PriceSmart, Inc. compare | 6.84% |
| DG Dollar General Corporation compare | 5.34% |
| TBBB BBB Foods Inc. compare | −5.56% |
| Discount Stores industry median | 7.60% |
| Consumer Defensive sector median | 0.45% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
More on OLLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement