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 equity
Ollie's Bargain Outlet Holdings, Inc.'s return on equity over the twelve months to 31 July 2026 was 14.9%, up 1.4 percentage points from fiscal 2026 (13.4%). Over the past ten years it has ranged from 6.25% (fiscal 2015) to 20.3% (fiscal 2021); the current reading is higher than 67% of that period. That is below the Discount Stores industry median of 20.8% and above the Consumer Defensive sector median of 0.42%.
Return on equity, annual
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Annual newest first
| Period | Return on equity | Change (points) |
|---|---|---|
| FY2026 | 13.4% | 0.96 |
| FY2025 | 12.5% | (0.17) |
| FY2024 | 12.6% | 4.88 |
| FY2023 | 7.76% | (4.25) |
| FY2022 | 12.0% | (8.27) |
| FY2021 | 20.3% | 6.18 |
| FY2020 | 14.1% | (1.43) |
| FY2019 | 15.5% | (2.10) |
| FY2018 | 17.6% | 7.78 |
| FY2017 | 9.85% | 2.53 |
Against its own ten years
Return on equity against peers
| Company | Return on equity |
|---|---|
| DLTR Dollar Tree, Inc. compare | 45.9% |
| COST Costco Wholesale Corporation compare | 28.4% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 27.7% |
| TGT Target Corporation compare | 26.4% |
| WMT Walmart Inc. compare | 22.0% |
| DG Dollar General Corporation compare | 19.7% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 14.9% |
| PSMT PriceSmart, Inc. compare | 12.3% |
| TBBB BBB Foods Inc. compare | −34.5% |
| Discount Stores industry median | 20.8% |
| Consumer Defensive sector median | 0.42% |
| Market median | 0.51% |
What Return on equity is
ROE shows how much profit a company earns for its shareholders on the equity they have in the business.
Annual: Net Income Allotted to Shareholders ÷ Average Common Equity; TTM: Net Income Allotted to Shareholders ÷ Average Common Equity (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 assets
- 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