Ollie's Bargain Outlet Holdings Inc

Ollie's Bargain Outlet Holdings Inc(OLLI)の財務

$73.690

-0.177 (-0.24%)終値時点

OLLI の収益構成

Ollie's Bargain Outlet Holdings Inc (OLLI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Consumables, accounting for 34.4% of total sales, equivalent to $226.95M. Other significant revenue streams include Home and Other. Understanding this composition is critical for investors evaluating how OLLI navigates market cycles within the Discount Stores industry.

OLLI の収益性とマージン

Evaluating the bottom line, Ollie's Bargain Outlet Holdings Inc maintains a gross margin of 38.12%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 10.82%, while the net margin is 11.53%. These profitability ratios, combined with a Return on Equity (ROE) of 14.86%, provide a clear picture of how effectively OLLI converts its operational activities into shareholder value.

OLLI の同業比較

In the context of the broader market, OLLI competes directly with industry leaders such as M and KSS. With a market capitalization of $4.56B, it holds a significant position in the sector. When comparing efficiency, OLLI's gross margin of 38.12% stands against M's 41.54% and KSS's 41.22%. Such benchmarking helps identify whether Ollie's Bargain Outlet Holdings Inc is trading at a premium or discount relative to its financial performance.

Ollie's Bargain Outlet Holdings Inc の財務パフォーマンス

Ollie's has shown fluctuating revenues and net income, with Q2 2026 revenue at $679.56 million and net income at $61.31 million, but the overall trend shows a decline in year-over-year performance, with a one-year change of -42.68%.

Financials

FY2027Q2
YoY:
+9.09%
741.30M
Total Revenue
FY2027Q2
YoY:
+4.16%
80.17M
Operating Profit
FY2027Q2
YoY:
+39.38%
85.45M
Net Income after Tax
FY2027Q2
YoY:
+43.43%
1.42
EPS - Diluted
FY2027Q2
YoY:
+19.37%
64.81M
Free Cash Flow
FY2027Q2
YoY:
-0.91%
38.12
Gross Profit Margin - %
FY2027Q2
YoY:
+35.19%
7.99
FCF Margin - %
FY2027Q2
YoY:
+27.83%
11.53
Net Margin - %
FY2027Q2
YoY:
+17.67%
14.85
ROIC

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