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 invested capital
Ollie's Bargain Outlet Holdings, Inc.'s return on invested capital over the twelve months to 31 July 2026 was 12.5%, up 0.8 percentage points from fiscal 2026 (11.7%). Over the past ten years it has ranged from 5.48% (fiscal 2015) to 19.5% (fiscal 2021); the current reading is higher than 67% of that period. That is in line with the Discount Stores industry median of 13.1% and above the Consumer Defensive sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 11.7% | (0.62) |
| FY2025 | 12.3% | (0.01) |
| FY2024 | 12.3% | 4.82 |
| FY2023 | 7.49% | (4.78) |
| FY2022 | 12.3% | (7.25) |
| FY2021 | 19.5% | 8.44 |
| FY2020 | 11.1% | (0.28) |
| FY2019 | 11.4% | 0.84 |
| FY2018 | 10.5% | 1.96 |
| FY2017 | 8.56% | 1.75 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| COST Costco Wholesale Corporation compare | 35.3% |
| DLTR Dollar Tree, Inc. compare | 26.0% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 19.2% |
| TGT Target Corporation compare | 13.6% |
| WMT Walmart Inc. compare | 13.5% |
| PSMT PriceSmart, Inc. compare | 12.8% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 12.5% |
| DG Dollar General Corporation compare | 12.4% |
| TBBB BBB Foods Inc. compare | 2.61% |
| Discount Stores industry median | 13.1% |
| Consumer Defensive sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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 assets
- 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