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Return on assets at other companies

Dollar Tree logo
Dollar TreeDLTR
8%+4.9pp
Pricesmart logo
PricesmartPSMT
6.9%0.0pp
Dollar General logo
Dollar GeneralDG
5%+1.3pp
Walmart
 logo
Walmart WMT
8.2%+0.9pp
TJX Companies logo
TJX CompaniesTJX
17%+1.3pp
Ross Stores logo
Ross StoresROST
15.5%+1.1pp

Other financials

Income statement

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Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

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Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

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Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

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Market cap$4.65B-18.3%
Enterprise value$5.16B-16.2%
P/E18.6×-9.7×
P/S1.7×-0.7×

Profitability

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Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

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Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio2.3×-0.5×

Where this comes from

Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s return on assets?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported return on assets of 8.8% in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s return on assets changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s return on assets increased by 9.3% year-over-year, from 8% to 8.8%.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s return on assets?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s return on assets has grown at a -8.3% compound annual growth rate (CAGR), from 13.5% to 8.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.