Skip to content
Screener

Return on equity at other companies

Dollar Tree logo
Dollar TreeDLTR
34.7%+21.6pp
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
-38.4%-39.9pp
Dollar General logo
Dollar GeneralDG
18.9%+3.2pp
Walmart logo
WalmartWMT
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

See full
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

See full
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

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

Valuation

See full
Market cap$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
P/S1.7×-1.8×

Profitability

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

Returns & leverage

See full
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 source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026. Open the filing →

Filed
Jun 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-023882

FAQ

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.

Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude