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Return on equity at other companies

Dollar Tree logo
Dollar TreeDLTR
34.7%+21.6pp
Pricesmart logo
PricesmartPSMT
12.4%-0.1pp
Dollar General logo
Dollar GeneralDG
18.9%+3.2pp
Walmart
 logo
Walmart WMT
25.5%+2.7pp
TJX Companies logo
TJX CompaniesTJX
61.3%+0.9pp
Ross Stores logo
Ross StoresROST
39%-0.6pp

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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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 equity?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported return on equity of 13.8% in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s return on equity changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s return on equity increased by 11.8% year-over-year, from 12.3% to 13.8%.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s return on equity?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s return on equity has grown at a -7.9% compound annual growth rate (CAGR), from 20.3% to 13.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.