Ollie's Bargain Outlet Holdings, Inc. ROIC

ROIC of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including ROIC growth rates and interactive chart. Return on invested capital (ROIC) is a calculation used to assess a company's efficiency at allocating the capital under its control to profitable investments. Calculated as Net Operating Profit After Tax or EBIT*(1-tax rate) divided by average invested capital. Invested capital is calculated as equity plus long-term and short-term debt minus cash and short-term investments. ROIC is often compared to the Weighted average cost of capital (WACC). If it's above it, it is said the company is creating value, if it's below it's destroying it. A company with after tax operating profit of $10 million and invested capital of $50 million will have a ROIC of 20%.

Highlights and Quick Summary

  • Annual ROIC for 2022 was 8.69% (a -36.1% decrease from previous year)
  • Annual ROIC for 2021 was 13.6% (a 67.49% increase from previous year)
  • Annual ROIC for 2020 was 8.12% (a -28.58% decrease from previous year)
  • Twelve month ROIC ending January 31, 2022 was 8.69% (a -13.1% decrease compared to previous quarter)
  • Twelve month trailing ROIC decreased by -40.27% year-over-year
Trailing ROIC for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 30 Apr '21
8.69% 10.0% 11.93% 14.55%
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Historical ROIC of Ollie's Bargain Outlet Holdings, Inc.

Most recent ROICof OLLI including historical data for past 10 years.

Interactive Chart of ROIC of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. ROIC for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 8.69%
2021 13.6%
2020 8.12%
2019 11.37%
2018 10.53%
2017 8.56%
2016 6.81%
2015 5.48%
2014 4.48%

Business Profile of Ollie's Bargain Outlet Holdings, Inc.

Sector: Consumer Defensive
Industry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.